Nordic Green Biotrading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Green Biotrading ApS
Nordic Green Biotrading ApS (CVR number: 43922742) is a company from SKANDERBORG. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Green Biotrading ApS'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 | 34.45 | -36.27 |
| EBIT | 34.45 | -36.27 |
| Net earnings | 26.28 | -28.46 |
| Shareholders equity total | 66.28 | 37.82 |
| Balance sheet total (assets) | 232.07 | 61.39 |
| Net debt | - 226.73 | -14.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.9 % | -24.1 % |
| ROE | 39.7 % | -54.7 % |
| ROI | 48.3 % | -59.9 % |
| Economic value added (EVA) | 26.22 | -32.51 |
| Solvency | ||
| Equity ratio | 28.6 % | 61.6 % |
| Gearing | 8.0 % | 22.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 2.6 |
| Current ratio | 1.4 | 2.6 |
| Cash and cash equivalents | 232.07 | 23.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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