Nordkapp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordkapp ApS
Nordkapp ApS (CVR number: 43622676) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Nordkapp ApS's liquidity measured by quick ratio was 1.9 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 | ||
EBIT | ||
Net earnings | -49.46 | 215.60 |
Shareholders equity total | -9.46 | 206.14 |
Balance sheet total (assets) | 263.54 | 423.14 |
Net debt | 9.46 | - 254.14 |
Profitability | ||
EBIT-% | ||
ROA | -15.2 % | 78.0 % |
ROE | -18.8 % | 91.8 % |
ROI | -15.2 % | 83.8 % |
Economic value added (EVA) | -13.24 | |
Solvency | ||
Equity ratio | -3.5 % | 48.7 % |
Gearing | -2885.8 % | 82.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.9 |
Current ratio | 1.0 | 1.9 |
Cash and cash equivalents | 263.54 | 423.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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