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Nordis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordis ApS
Nordis ApS (CVR number: 44767457) is a company from GREVE. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordis ApS's liquidity measured by quick ratio was 4.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.47 | -21.80 |
| EBIT | -18.47 | -21.80 |
| Net earnings | -18.47 | -21.80 |
| Shareholders equity total | 131.53 | 109.73 |
| Balance sheet total (assets) | 146.25 | 141.12 |
| Net debt | - 131.53 | - 109.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.6 % | -15.2 % |
| ROE | -14.0 % | -18.1 % |
| ROI | -12.6 % | -15.2 % |
| Economic value added (EVA) | -18.47 | -29.14 |
| Solvency | ||
| Equity ratio | 89.9 % | 77.8 % |
| Gearing | 11.2 % | 28.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.9 | 4.5 |
| Current ratio | 9.9 | 4.5 |
| Cash and cash equivalents | 146.25 | 141.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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