NORDIC ENERGY DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC ENERGY DK ApS
NORDIC ENERGY DK ApS (CVR number: 31762804) is a company from AARHUS. The company recorded a gross profit of 430.6 kDKK in 2017. The operating profit was 17.5 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 ENERGY DK ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 689.42 | 430.63 |
EBIT | 397.60 | 17.52 |
Net earnings | 319.73 | -22.96 |
Shareholders equity total | 678.73 | 655.77 |
Balance sheet total (assets) | 1 252.22 | 1 303.24 |
Net debt | 277.43 | 328.53 |
Profitability | ||
EBIT-% | ||
ROA | 34.3 % | 1.4 % |
ROE | 47.1 % | -3.4 % |
ROI | 45.0 % | 1.8 % |
Economic value added (EVA) | 308.12 | -16.58 |
Solvency | ||
Equity ratio | 54.2 % | 50.3 % |
Gearing | 40.9 % | 50.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 2.2 | 1.8 |
Cash and cash equivalents | 0.07 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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