Nordik ApS — Credit Rating and Financial Key Figures

CVR number: 39681722
Amstrupvej 4, Amstrup 8860 Ulstrup

Credit rating

Company information

Official name
Nordik ApS
Established
2018
Domicile
Amstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total29.3625.0914.607.59
Balance sheet total (assets)33.3628.8926.7424.64
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 ratio88.0 %86.8 %54.6 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.33.32.21.4
Current ratio8.37.62.21.4
Cash and cash equivalents30.5911.2625.5423.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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