Nordik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordik ApS
Nordik ApS (CVR number: 39681722) is a company from FAVRSKOV. The company recorded a gross profit of -3.6 kDKK in 2021. The operating profit was -3.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.39 | -4.27 | -9.24 | -3.60 |
EBIT | -18.39 | -4.27 | -9.24 | -3.60 |
Net earnings | -20.64 | -4.27 | -10.48 | -7.01 |
Shareholders equity total | 29.36 | 25.09 | 14.60 | 7.59 |
Balance sheet total (assets) | 33.36 | 28.89 | 26.74 | 24.64 |
Net debt | -30.59 | -11.26 | -25.54 | -23.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -55.1 % | -13.7 % | -33.2 % | -14.0 % |
ROE | -70.3 % | -15.7 % | -52.8 % | -63.1 % |
ROI | -62.7 % | -15.7 % | -46.5 % | -32.4 % |
Economic value added (EVA) | -18.39 | -3.27 | -9.93 | -3.80 |
Solvency | ||||
Equity ratio | 88.0 % | 86.8 % | 54.6 % | 30.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.3 | 3.3 | 2.2 | 1.4 |
Current ratio | 8.3 | 7.6 | 2.2 | 1.4 |
Cash and cash equivalents | 30.59 | 11.26 | 25.54 | 23.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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