Credit rating
Company information
About Nordisk Stock ApS
Nordisk Stock ApS (CVR number: 36559683) is a company from KØBENHAVN. The company recorded a gross profit of 1084 kDKK in 2019. The operating profit was 1084 kDKK, while net earnings were 780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Stock 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -9.00 | -28.00 | 1 084.00 |
EBIT | -9.00 | -9.00 | -28.00 | 1 084.00 |
Net earnings | -7.00 | - 228.00 | - 597.00 | 780.00 |
Shareholders equity total | 39.00 | - 189.00 | - 786.00 | -6.00 |
Balance sheet total (assets) | 10 811.00 | 16 817.00 | 22 391.00 | 10 805.00 |
Net debt | 5 354.00 | 8 357.00 | 11 426.00 | 5 339.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.1 % | -0.1 % | 6.4 % |
ROE | -17.9 % | -2.7 % | -3.0 % | 4.7 % |
ROI | -0.2 % | -0.1 % | -0.3 % | 12.8 % |
Economic value added (EVA) | -7.00 | -9.62 | -12.67 | 1 056.26 |
Solvency | ||||
Equity ratio | 0.4 % | -1.1 % | -3.4 % | -0.1 % |
Gearing | 13738.5 % | -4483.1 % | -1470.4 % | -89016.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.6 | 0.5 | 1.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 4.00 | 116.00 | 131.00 | 2.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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