Nordic Tests ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Tests ApS
Nordic Tests ApS (CVR number: 43417398) is a company from KØBENHAVN. The company recorded a gross profit of 43.5 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Tests 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 | 43.51 |
EBIT | -7.00 |
Net earnings | -11.54 |
Shareholders equity total | 27.86 |
Balance sheet total (assets) | 77.76 |
Net debt | -15.20 |
Profitability | |
EBIT-% | |
ROA | -9.0 % |
ROE | -41.4 % |
ROI | -23.2 % |
Economic value added (EVA) | -10.04 |
Solvency | |
Equity ratio | 35.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.6 |
Cash and cash equivalents | 15.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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