Nordisk Stock ApS

CVR number: 36559683
Gothersgade 175, 1123 København K

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-9.00-9.00-28.001 084.00
EBIT-9.00-9.00-28.001 084.00
Net earnings-7.00- 228.00- 597.00780.00
Shareholders equity total39.00- 189.00- 786.00-6.00
Balance sheet total (assets)10 811.0016 817.0022 391.0010 805.00
Net debt5 354.008 357.0011 426.005 339.00
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)-7.00-9.62-12.671 056.26
Solvency
Equity ratio0.4 %-1.1 %-3.4 %-0.1 %
Gearing13738.5 %-4483.1 %-1470.4 %-89016.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.51.0
Current ratio1.01.01.01.0
Cash and cash equivalents4.00116.00131.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.