Nordiske Tegn ApS

CVR number: 42169307
Øster Søgade 96, 2100 København Ø

Credit rating

Company information

Official name
Nordiske Tegn ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Nordiske Tegn ApS

Nordiske Tegn ApS (CVR number: 42169307) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordiske Tegn ApS's liquidity measured by quick ratio was 5797.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-35.65-28.83-25.00
EBIT-35.65-28.83-25.00
Net earnings-43.37-39.36-33.57
Shareholders equity total-3.37-42.73-76.30
Balance sheet total (assets)210.31181.77155.48
Net debt-1.0149.2581.64
Profitability
EBIT-%
ROA-16.7 %-13.2 %-11.0 %
ROE-20.6 %-20.1 %-19.9 %
ROI-17.3 %-13.4 %-11.0 %
Economic value added (EVA)-35.65-18.25-14.05
Solvency
Equity ratio-1.6 %-19.0 %-32.9 %
Gearing-6123.6 %-525.3 %-303.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02 802.95 797.3
Current ratio1.02 885.25 980.1
Cash and cash equivalents207.19175.18150.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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