Nordiqus Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordiqus Denmark Holding ApS
Nordiqus Denmark Holding ApS (CVR number: 43673432) is a company from KØBENHAVN. The company recorded a gross profit of -931.6 kDKK in 2024. The operating profit was -931.6 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordiqus Denmark Holding ApS's liquidity measured by quick ratio was 72.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 209.78 | - 931.61 |
EBIT | -1 209.78 | - 931.61 |
Net earnings | -26 248.27 | 21 520.32 |
Shareholders equity total | 241 095.45 | 262 615.77 |
Balance sheet total (assets) | 268 588.55 | 282 445.25 |
Net debt | 26 319.76 | 16 244.51 |
Profitability | ||
EBIT-% | ||
ROA | -8.9 % | 9.3 % |
ROE | -10.9 % | 8.5 % |
ROI | -9.0 % | 9.4 % |
Economic value added (EVA) | -1 261.70 | -14 103.35 |
Solvency | ||
Equity ratio | 89.8 % | 93.0 % |
Gearing | 11.0 % | 6.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 218.4 | 72.8 |
Current ratio | 218.4 | 72.8 |
Cash and cash equivalents | 85.42 | 165.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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