Nord + Nord ApS

CVR number: 37869139
Nansensgade 11 A, Svaneke 3740 Svaneke
contact@okker-gokker.dk
www.okker-gokker.com

Credit rating

Company information

Official name
Nord + Nord ApS
Personnel
5 persons
Established
2016
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nord + Nord ApS

Nord + Nord ApS (CVR number: 37869139) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -672 kDKK in 2023. The operating profit was -1476.6 kDKK, while net earnings were -1588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -291.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nord + Nord ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit170.3120.33170.31- 736.13- 672.04
EBIT- 193.29- 367.37- 193.29-1 271.14-1 476.59
Net earnings- 383.15- 554.02- 383.15-1 385.18-1 588.44
Shareholders equity total-4 607.04-4 223.89-4 607.0418.11-1 570.33
Balance sheet total (assets)1 936.541 976.711 936.541 137.311 070.64
Net debt5 440.855 481.705 440.85910.632 091.10
Profitability
EBIT-%
ROA-3.2 %-5.8 %-3.0 %-33.1 %-78.2 %
ROE-15.2 %-28.3 %-19.6 %-141.7 %-291.8 %
ROI-3.4 %-6.3 %-3.3 %-37.0 %-96.8 %
Economic value added (EVA)-60.63- 111.7532.14-1 015.52-1 476.83
Solvency
Equity ratio-70.4 %-68.2 %-70.4 %1.6 %-61.0 %
Gearing-128.5 %-136.0 %-128.5 %5101.1 %-134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.20.20.20.70.3
Cash and cash equivalents479.84262.27479.8413.2916.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.