Nordic Yggdrasill ApS — Credit Rating and Financial Key Figures

CVR number: 39865122
Dronningensgade 2, 1420 København K

Company information

Official name
Nordic Yggdrasill ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordic Yggdrasill ApS

Nordic Yggdrasill ApS (CVR number: 39865122) is a company from KØBENHAVN. The company recorded a gross profit of 90.6 kDKK in 2024, demonstrating a growth of 194.3 % compared to the previous year. The operating profit was 75.5 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Yggdrasill ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales149.83
Gross profit289.52578.6330.7790.57
EBIT- 154.93122.18- 117.8529.2175.50
Net earnings- 156.4591.52- 118.6128.7268.52
Shareholders equity total- 168.53-77.00- 195.61- 173.32-97.88
Balance sheet total (assets)161.41298.9861.0853.91129.94
Net debt104.9530.85146.3818.51-79.94
Profitability
EBIT-%19.5 %
ROA-52.1 %34.6 %-37.3 %12.1 %33.2 %
ROE-75.6 %39.8 %-65.9 %50.0 %74.5 %
ROI-58.5 %45.8 %-49.6 %22.7 %151.0 %
Economic value added (EVA)- 167.5490.05- 127.4228.6281.70
Solvency
Equity ratio-51.1 %-20.5 %-76.2 %-76.3 %-43.0 %
Gearing-158.1 %-347.3 %-106.1 %-28.8 %-51.1 %
Relative net indebtedness %130.6 %
Liquidity
Quick ratio0.50.80.20.20.6
Current ratio0.50.80.20.20.6
Cash and cash equivalents161.41236.6061.0831.49129.94
Capital use efficiency
Trade debtors turnover (days)42.7
Net working capital %-115.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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