Nordic Gela ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
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 debt | 790.36 |
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 ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 4.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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