Nordicservice247 ApS — Credit Rating and Financial Key Figures

CVR number: 41070382
Avedøreholmen 84, 2650 Hvidovre

Company information

Official name
Nordicservice247 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nordicservice247 ApS

Nordicservice247 ApS (CVR number: 41070382) is a company from HVIDOVRE. The company recorded a gross profit of 1025.8 kDKK in 2021. The operating profit was -364.4 kDKK, while net earnings were -287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.7 %, which can be considered poor and Return on Equity (ROE) was -167.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordicservice247 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit437.001 025.83
EBIT42.61- 364.40
Net earnings32.70- 287.57
Shareholders equity total72.70- 159.88
Balance sheet total (assets)279.20270.77
Net debt- 195.84- 105.91
Profitability
EBIT-%
ROA15.3 %-102.7 %
ROE45.0 %-167.5 %
ROI58.6 %-1002.5 %
Economic value added (EVA)33.24- 278.05
Solvency
Equity ratio26.0 %-37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents195.84105.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-102.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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