Nordens Pleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordens Pleje ApS
Nordens Pleje ApS (CVR number: 43884689) is a company from HELSINGØR. The company recorded a gross profit of 1896.1 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens Pleje ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -53.42 | 1 896.06 |
EBIT | - 212.81 | -42.69 |
Net earnings | - 212.81 | -56.89 |
Shareholders equity total | - 172.80 | - 229.70 |
Balance sheet total (assets) | 184.73 | 353.32 |
Net debt | 153.19 | - 316.82 |
Profitability | ||
EBIT-% | ||
ROA | -59.5 % | -9.1 % |
ROE | -115.2 % | -21.1 % |
ROI | -72.6 % | -29.0 % |
Economic value added (EVA) | - 212.81 | -48.74 |
Solvency | ||
Equity ratio | -48.3 % | -39.4 % |
Gearing | -169.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 139.93 | 316.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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