Nordhusene Klarup 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43032232
Jupitervej 2, 7000 Fredericia

Credit rating

Company information

Official name
Nordhusene Klarup 2 ApS
Established
2022
Company form
Private limited company
Industry

About Nordhusene Klarup 2 ApS

Nordhusene Klarup 2 ApS (CVR number: 43032232) is a company from FREDERICIA. The company recorded a gross profit of -756.7 kDKK in 2024. The operating profit was 19 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Nordhusene Klarup 2 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
2022
2023
2024
Volume
Net sales
Gross profit-15.05-11.52- 756.72
EBIT-15.05-11.5218 977.23
Net earnings-15.05-11.5213 122.18
Shareholders equity total24.9513.4341 235.61
Balance sheet total (assets)3 179.2978 882.11145 318.90
Net debt2 483.2439 037.7097 888.70
Profitability
EBIT-%
ROA-0.5 %-0.0 %16.9 %
ROE-60.3 %-60.0 %63.6 %
ROI-0.6 %-0.1 %20.8 %
Economic value added (EVA)-15.05- 137.5612 845.26
Solvency
Equity ratio0.8 %0.0 %38.0 %
Gearing9952.5 %290632.1 %238.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents254.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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