NORDIC SERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36059036
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
info@cleanco.dk
tel: 70605727
www.cleanco.dk
Free credit report

Company information

Official name
NORDIC SERVICE GRUPPEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.13-3.13188.16226.48438.92
EBIT-3.13-3.136.84107.170.60
Net earnings-21.77-3.1318.1982.56-16.85
Shareholders equity total-8.13-11.256.9489.5072.65
Balance sheet total (assets)134.35242.09293.83
Net debt5.635.63-2.09-9.32
Profitability
EBIT-%
ROA115.9 %-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)-2.87-2.725.4282.53-3.79
Solvency
Equity ratio-100.0 %-100.0 %5.2 %37.0 %24.7 %
Gearing-69.2 %-50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.1
Current ratio0.61.31.1
Cash and cash equivalents2.099.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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