Nordikk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 debt | 30.16 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 11.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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