Nordiske Tegn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| 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) | 210.31 | 181.77 | 155.48 | 
| Net debt | -1.01 | 49.25 | 81.64 | 
| 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 ratio | 1.0 | 2 802.9 | 5 797.3 | 
| Current ratio | 1.0 | 2 885.2 | 5 980.1 | 
| Cash and cash equivalents | 207.19 | 175.18 | 150.12 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB | 
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