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 636.6 kDKK in 2024. The operating profit was -512.4 kDKK, while net earnings were -414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. 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 2.6 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 | - 299.92 | 636.57 |
EBIT | - 792.38 | - 512.36 |
Net earnings | - 668.08 | - 414.52 |
Shareholders equity total | - 268.08 | - 682.60 |
Balance sheet total (assets) | 3 837.34 | 386.61 |
Net debt | 3 331.55 | 915.58 |
Profitability | ||
EBIT-% | ||
ROA | -19.3 % | -19.8 % |
ROE | -17.4 % | -19.6 % |
ROI | -20.0 % | -20.8 % |
Economic value added (EVA) | - 618.38 | - 585.93 |
Solvency | ||
Equity ratio | -6.5 % | -63.8 % |
Gearing | -1479.5 % | -138.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 2.6 |
Current ratio | 27.5 | 2.6 |
Cash and cash equivalents | 634.68 | 27.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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