Nordhavnens Proviant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordhavnens Proviant ApS
Nordhavnens Proviant ApS (CVR number: 44894807) is a company from HELSINGØR. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -230.3 %, which can be considered poor and Return on Equity (ROE) was -334 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordhavnens Proviant ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -12.41 |
| EBIT | -46.26 |
| Net earnings | -46.24 |
| Shareholders equity total | -6.24 |
| Balance sheet total (assets) | 13.84 |
| Net debt | -0.17 |
| Profitability | |
| EBIT-% | |
| ROA | -230.3 % |
| ROE | -334.0 % |
| ROI | |
| Economic value added (EVA) | -46.26 |
| Solvency | |
| Equity ratio | -31.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 0.17 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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