Nordic Continental Group ApS — Credit Rating and Financial Key Figures

CVR number: 44845733
Strandpassagen 3 F, 4600 Køge
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Company information

Official name
Nordic Continental Group ApS
Personnel
46 persons
Established
2024
Company form
Private limited company
Industry

About Nordic Continental Group ApS

Nordic Continental Group ApS (CVR number: 44845733) is a company from KØGE. The company recorded a gross profit of 4392.7 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Continental Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 392.68
EBIT-43.07
Net earnings-43.69
Shareholders equity total-3.69
Balance sheet total (assets)2 484.63
Net debt260.95
Profitability
EBIT-%
ROA-1.7 %
ROE-1.8 %
ROI-5.5 %
Economic value added (EVA)-34.52
Solvency
Equity ratio-0.1 %
Gearing-20354.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents490.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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