Dalter Nordic ApS

CVR number: 36957220
Stationspladsen 3, 3000 Helsingør

Credit rating

Company information

Official name
Dalter Nordic ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Dalter Nordic ApS (CVR number: 36957220) is a company from HELSINGØR. The company recorded a gross profit of -115.8 kDKK in 2018. The operating profit was -119.1 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalter Nordic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit225.27363.17- 115.77
EBIT- 754.5194.38- 119.13
Net earnings- 625.0243.69- 141.02
Shareholders equity total-1 057.38-1 013.69-1 154.71
Balance sheet total (assets)3 378.952 968.333 436.19
Net debt556.692 592.642 784.48
Profitability
EBIT-%
ROA-17.0 %2.2 %-2.8 %
ROE-18.5 %1.4 %-4.4 %
ROI-74.7 %4.9 %-4.1 %
Economic value added (EVA)- 589.46149.98-31.26
Solvency
Equity ratio-23.8 %-25.5 %-25.2 %
Gearing-95.6 %-277.6 %-263.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.0
Current ratio0.71.01.0
Cash and cash equivalents453.65221.39252.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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