NORD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26144736
Blegdamsvej 24, 2200 København N
nentreprise@gmail.com
tel: 40117101

Credit rating

Company information

Official name
NORD ENTREPRISE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NORD ENTREPRISE ApS

NORD ENTREPRISE ApS (CVR number: 26144736) is a company from KØBENHAVN. The company recorded a gross profit of 4598.2 kDKK in 2021. The operating profit was 1281.6 kDKK, while net earnings were 988.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORD ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 002.464 264.463 781.603 925.404 598.22
EBIT1 128.161 205.55523.04446.311 281.64
Net earnings879.59940.31401.78340.58988.26
Shareholders equity total1 206.321 271.63738.41678.981 327.25
Balance sheet total (assets)3 507.513 805.643 291.692 915.495 180.27
Net debt225.75523.79- 132.78552.122 401.94
Profitability
EBIT-%
ROA33.0 %33.0 %14.7 %14.4 %31.7 %
ROE84.5 %75.9 %40.0 %48.1 %98.5 %
ROI49.9 %49.6 %26.3 %26.5 %42.8 %
Economic value added (EVA)848.21926.96374.58351.27993.01
Solvency
Equity ratio34.4 %33.4 %22.4 %23.3 %25.6 %
Gearing96.7 %94.3 %104.3 %173.1 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.21.21.3
Current ratio1.01.51.21.21.4
Cash and cash equivalents940.63675.43903.22623.36406.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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