Nord-sten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord-sten ApS
Nord-sten ApS (CVR number: 44998165) is a company from TÅRNBY. The company recorded a gross profit of -1496.9 kDKK in 2024. The operating profit was -1756.3 kDKK, while net earnings were -1464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nord-sten ApS's liquidity measured by quick ratio was 16.1 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 496.86 |
EBIT | -1 756.34 |
Net earnings | -1 464.69 |
Shareholders equity total | -1 424.69 |
Balance sheet total (assets) | 3 688.11 |
Net debt | 4 457.80 |
Profitability | |
EBIT-% | |
ROA | -34.4 % |
ROE | -39.7 % |
ROI | -34.6 % |
Economic value added (EVA) | -1 383.80 |
Solvency | |
Equity ratio | -27.9 % |
Gearing | -356.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.1 |
Current ratio | 20.4 |
Cash and cash equivalents | 613.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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