Nordkb A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordkb A/S
Nordkb A/S (CVR number: 43497804) is a company from KØBENHAVN. The company recorded a gross profit of -299.9 kDKK in 2023. The operating profit was -792.4 kDKK, while net earnings were -668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordkb A/S's liquidity measured by quick ratio was 5.9 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 299.92 |
EBIT | - 792.38 |
Net earnings | - 668.08 |
Shareholders equity total | - 268.08 |
Balance sheet total (assets) | 3 837.34 |
Net debt | 3 331.55 |
Profitability | |
EBIT-% | |
ROA | -19.3 % |
ROE | -17.4 % |
ROI | -20.0 % |
Economic value added (EVA) | - 618.38 |
Solvency | |
Equity ratio | -6.5 % |
Gearing | -1479.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.9 |
Current ratio | 27.5 |
Cash and cash equivalents | 634.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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