NORDIC THERESA PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC THERESA PARTNER ApS
NORDIC THERESA PARTNER ApS (CVR number: 35038426) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kUSD in 2016. The operating profit was -5.6 kUSD, while net earnings were -4.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC THERESA PARTNER ApS's liquidity measured by quick ratio was 3.8 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -5.64 |
| EBIT | -5.64 |
| Net earnings | -4.84 |
| Shareholders equity total | 9.41 |
| Balance sheet total (assets) | 12.77 |
| Net debt | -11.93 |
| Profitability | |
| EBIT-% | |
| ROA | -40.6 % |
| ROE | -51.4 % |
| ROI | -55.0 % |
| Economic value added (EVA) | -4.99 |
| Solvency | |
| Equity ratio | 73.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.8 |
| Current ratio | 3.8 |
| Cash and cash equivalents | 11.93 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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