Nordklitgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordklitgaard ApS
Nordklitgaard ApS (CVR number: 40924809) is a company from KOLDING. The company recorded a gross profit of 529.7 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordklitgaard ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 349.09 | 553.26 | 652.18 | 529.70 |
| EBIT | 3.28 | 30.85 | 71.36 | -50.73 |
| Net earnings | 2.55 | 23.02 | 53.36 | -42.53 |
| Shareholders equity total | 42.55 | 65.58 | 118.94 | 76.41 |
| Balance sheet total (assets) | 180.26 | 179.22 | 261.04 | 221.15 |
| Net debt | - 119.87 | - 177.30 | - 181.69 | - 155.12 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.8 % | 17.2 % | 32.4 % | -21.0 % |
| ROE | 6.0 % | 42.6 % | 57.8 % | -43.5 % |
| ROI | 7.7 % | 57.1 % | 77.3 % | -51.9 % |
| Economic value added (EVA) | 3.28 | 27.53 | 60.64 | -37.45 |
| Solvency | ||||
| Equity ratio | 23.6 % | 36.6 % | 45.6 % | 34.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.6 | 1.8 | 1.5 |
| Current ratio | 1.3 | 1.6 | 1.8 | 1.5 |
| Cash and cash equivalents | 119.87 | 177.30 | 181.69 | 155.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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