New Nordic IT Topco ApS — Credit Rating and Financial Key Figures

CVR number: 43328115
Østmarken 3 A, 2860 Søborg

Company information

Official name
New Nordic IT Topco ApS
Established
2022
Company form
Private limited company
Industry

About New Nordic IT Topco ApS

New Nordic IT Topco ApS (CVR number: 43328115K) is a company from GLADSAXE. The company reported a net sales of 903.7 mDKK in 2023. The operating profit percentage was poor at -9.7 % (EBIT: -87.6 mDKK), while net earnings were -113.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. New Nordic IT Topco ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales903 686.00
Gross profit-30 050.00571 894.00
EBIT-30 050.00-87 649.00
Net earnings-30 050.00- 113 635.00
Shareholders equity total-29 850.00691 976.00
Balance sheet total (assets)200.001 986 471.00
Net debt- 200.00697 063.00
Profitability
EBIT-%-9.7 %
ROA-100.0 %-8.1 %
ROE-15025.0 %-32.8 %
ROI-10.3 %
Economic value added (EVA)-30 050.00-64 740.22
Solvency
Equity ratio-99.3 %34.8 %
Gearing110.3 %
Relative net indebtedness %135.9 %
Liquidity
Quick ratio0.01.5
Current ratio0.01.5
Cash and cash equivalents200.0066 017.00
Capital use efficiency
Trade debtors turnover (days)219.3
Net working capital %28.5 %
Credit risk
Credit ratingBA

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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