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 -7.2 kEUR in 2024. The operating profit was -7.2 kEUR, while net earnings were -191.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.2 %. 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 7.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.13 | -7.18 |
| EBIT | -2.13 | -7.18 |
| Net earnings | -17.23 | - 191.25 |
| Shareholders equity total | -11.86 | - 203.11 |
| Balance sheet total (assets) | 783.33 | 56.59 |
| Net debt | 790.36 | 257.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.3 % | -1.4 % |
| ROE | -2.2 % | -45.5 % |
| ROI | -0.3 % | -1.4 % |
| Economic value added (EVA) | -1.66 | -44.96 |
| Solvency | ||
| Equity ratio | -1.5 % | -78.2 % |
| Gearing | -6706.5 % | -127.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 7.9 |
| Current ratio | 2.3 | 7.9 |
| Cash and cash equivalents | 4.83 | 2.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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