Nordicals København A/S — Credit Rating and Financial Key Figures

CVR number: 43815954
Vesterbrogade 10, 1620 København V

Company information

Official name
Nordicals København A/S
Personnel
10 persons
Established
2023
Company form
Limited company
Industry

About Nordicals København A/S

Nordicals København A/S (CVR number: 43815954) is a company from KØBENHAVN. The company recorded a gross profit of 2712.3 kDKK in 2024. The operating profit was -5738.6 kDKK, while net earnings were -4171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordicals København A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 481.432 712.29
EBIT-3 460.68-5 738.56
Net earnings-2 752.04-4 171.76
Shareholders equity total-2 252.04500.00
Balance sheet total (assets)5 366.234 994.02
Net debt3 247.041 790.59
Profitability
EBIT-%
ROA-45.3 %-81.4 %
ROE-51.3 %-142.2 %
ROI-76.5 %-131.9 %
Economic value added (EVA)-2 734.05-4 306.20
Solvency
Equity ratio-29.6 %10.0 %
Gearing-200.1 %556.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents1 259.74989.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-81.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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