Niord Vendia Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37504564
Søvænget 1, Hundelev 9480 Løkken
uhp@niord-vendia.com
tel: 20250302
www.niord-vendia.com

Credit rating

Company information

Official name
Niord Vendia Consulting ApS
Personnel
1 person
Established
2016
Domicile
Hundelev
Company form
Private limited company
Industry

About Niord Vendia Consulting ApS

Niord Vendia Consulting ApS (CVR number: 37504564) is a company from HJØRRING. The company recorded a gross profit of 732 kDKK in 2023. The operating profit was 66.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niord Vendia Consulting ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales482.12849.35
Gross profit251.25681.621 242.06892.58731.98
EBIT154.57191.98150.79210.8766.13
Net earnings98.31178.4373.16149.5739.31
Shareholders equity total15.45193.88267.03184.47164.88
Balance sheet total (assets)335.00360.79613.61506.32368.04
Net debt204.4224.6446.66146.63133.30
Profitability
EBIT-%32.1 %22.6 %
ROA39.6 %55.2 %31.0 %37.7 %15.3 %
ROE51.9 %170.5 %31.7 %66.3 %22.5 %
ROI59.3 %87.6 %56.3 %65.0 %21.2 %
Economic value added (EVA)120.70185.7997.32151.0566.82
Solvency
Equity ratio4.6 %53.7 %43.5 %36.4 %44.8 %
Gearing1323.6 %12.7 %17.6 %79.5 %80.8 %
Relative net indebtedness %66.3 %19.7 %
Liquidity
Quick ratio0.31.51.50.50.3
Current ratio0.62.01.60.70.4
Cash and cash equivalents0.26
Capital use efficiency
Trade debtors turnover (days)38.732.9
Net working capital %-27.1 %19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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