Nordikk ApS — Credit Rating and Financial Key Figures

CVR number: 44514699
Amager Strandvej 418, 2770 Kastrup
info@derma-x.dk
tel: 30200214
www.derma-x.dk
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Company information

Official name
Nordikk ApS
Established
2023
Company form
Private limited company
Industry

About Nordikk ApS

Nordikk ApS (CVR number: 44514699) is a company from TÅRNBY. The company recorded a gross profit of -66.8 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.7 %, which can be considered poor and Return on Equity (ROE) was -205.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordikk 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
2024
Volume
Net sales
Gross profit-66.81
EBIT-66.81
Net earnings-54.74
Shareholders equity total-14.74
Balance sheet total (assets)26.59
Net debt30.16
Profitability
EBIT-%
ROA-161.7 %
ROE-205.8 %
ROI-161.7 %
Economic value added (EVA)-52.13
Solvency
Equity ratio-35.7 %
Gearing-280.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents11.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-161.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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