Nordic Colab ApS — Credit Rating and Financial Key Figures

CVR number: 29636265
Skodsborg Strandvej 251, 2942 Skodsborg

Company information

Official name
Nordic Colab ApS
Established
2006
Company form
Private limited company
Industry

About Nordic Colab ApS

Nordic Colab ApS (CVR number: 29636265) is a company from RUDERSDAL. The company recorded a gross profit of -114.5 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Colab ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.53-47.357.6710.79- 114.51
EBIT-30.53-47.357.6710.79- 118.12
Net earnings-34.95148.99-98.70110.2413.32
Shareholders equity total814.16963.15864.45974.69988.00
Balance sheet total (assets)1 336.051 547.781 439.531 832.851 919.34
Net debt- 770.43- 933.73- 821.39- 814.43209.28
Profitability
EBIT-%
ROA-2.2 %14.4 %0.5 %9.7 %2.6 %
ROE-4.2 %16.8 %-10.8 %12.0 %1.4 %
ROI-2.7 %14.6 %0.5 %11.9 %3.8 %
Economic value added (EVA)-66.42- 103.45-69.99-61.56- 147.17
Solvency
Equity ratio60.9 %62.2 %60.1 %53.2 %51.5 %
Gearing62.9 %56.9 %61.1 %30.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.41.30.2
Current ratio2.62.62.51.40.3
Cash and cash equivalents1 282.321 482.211 349.621 115.12155.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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