NORDIC SERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC SERVICE GRUPPEN ApS
NORDIC SERVICE GRUPPEN ApS (CVR number: 36059036) is a company from FREDERIKSBERG. The company recorded a gross profit of 438.9 kDKK in 2021. The operating profit was 0.6 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. NORDIC SERVICE GRUPPEN ApS's liquidity measured by quick ratio was 1.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | 188.16 | 226.48 | 438.92 |
EBIT | -3.13 | -3.13 | 6.84 | 107.17 | 0.60 |
Net earnings | -21.77 | -3.13 | 18.19 | 82.56 | -16.85 |
Shareholders equity total | -8.13 | -11.25 | 6.94 | 89.50 | 72.65 |
Balance sheet total (assets) | 134.35 | 242.09 | 293.83 | ||
Net debt | 5.63 | 5.63 | -2.09 | -9.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 115.9 % | -16.1 % | 4.7 % | 56.9 % | 0.2 % |
ROE | -319.1 % | 262.0 % | 171.2 % | -20.8 % | |
ROI | -200.0 % | -27.8 % | 54.5 % | 218.9 % | 0.7 % |
Economic value added (EVA) | -2.87 | -2.72 | 5.42 | 82.53 | -3.79 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 5.2 % | 37.0 % | 24.7 % |
Gearing | -69.2 % | -50.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.1 | ||
Current ratio | 0.6 | 1.3 | 1.1 | ||
Cash and cash equivalents | 2.09 | 9.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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