Nordic Hydrogen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Hydrogen ApS
Nordic Hydrogen ApS (CVR number: 43850555) is a company from ALLERØD. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Hydrogen ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1.64 |
EBIT | -11.38 |
Net earnings | -11.26 |
Shareholders equity total | 28.74 |
Balance sheet total (assets) | 71.19 |
Net debt | -2.65 |
Profitability | |
EBIT-% | |
ROA | -15.8 % |
ROE | -39.2 % |
ROI | -16.1 % |
Economic value added (EVA) | -11.38 |
Solvency | |
Equity ratio | 40.4 % |
Gearing | 143.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.7 |
Cash and cash equivalents | 43.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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