Nordic Softworks ApS
Credit rating
Company information
About the company
Nordic Softworks ApS (CVR number: 43208225) is a company from VIBORG. The company recorded a gross profit of 69.2 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Softworks ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 69.16 |
EBIT | -10.84 |
Net earnings | -9.94 |
Shareholders equity total | 30.06 |
Balance sheet total (assets) | 46.21 |
Net debt | -11.01 |
Profitability | |
EBIT-% | |
ROA | -23.5 % |
ROE | -33.1 % |
ROI | -36.1 % |
Economic value added (EVA) | -8.50 |
Solvency | |
Equity ratio | 65.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 11.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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