Credit rating
Company information
About Nordic Greenfield Allerød ApS
Nordic Greenfield Allerød ApS (CVR number: 44354438) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kEUR in 2023. The operating profit was -1.1 kEUR, while net earnings were -1.3 kEUR. 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 -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 Greenfield Allerød ApS's liquidity measured by quick ratio was 4.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.13 |
EBIT | -1.13 |
Net earnings | -1.31 |
Shareholders equity total | 4.06 |
Balance sheet total (assets) | 5.74 |
Net debt | -3.71 |
Profitability | |
EBIT-% | |
ROA | -19.8 % |
ROE | -32.2 % |
ROI | -19.8 % |
Economic value added (EVA) | -1.13 |
Solvency | |
Equity ratio | 70.8 % |
Gearing | 40.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 5.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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