Nordic Gela ApS — Credit Rating and Financial Key Figures

CVR number: 44012952
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Gela ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nordic Gela ApS

Nordic Gela ApS (CVR number: 44012952) is a company from GENTOFTE. The company recorded a gross profit of -2.1 kEUR in 2023. The operating profit was -2.1 kEUR, while net earnings were -17.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Gela ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-2.13
EBIT-2.13
Net earnings-17.23
Shareholders equity total-11.86
Balance sheet total (assets)783.33
Net debt790.36
Profitability
EBIT-%
ROA-0.3 %
ROE-2.2 %
ROI-0.3 %
Economic value added (EVA)-1.66
Solvency
Equity ratio-1.5 %
Gearing-6706.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents4.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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