Nordahl VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40485155
Dybesøvej 5, 4581 Rørvig
martin@nordahl-vvs.dk

Credit rating

Company information

Official name
Nordahl VVS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordahl VVS ApS

Nordahl VVS ApS (CVR number: 40485155) is a company from ODSHERRED. The company recorded a gross profit of 358.3 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordahl VVS ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.59800.59831.53700.75358.31
EBIT-26.69- 159.2333.3397.89-14.64
Net earnings-48.64- 149.61-0.1452.43-43.35
Shareholders equity total-8.64- 158.25- 158.39- 105.95- 149.30
Balance sheet total (assets)375.16460.60300.57451.17221.93
Net debt159.27299.54212.41257.83182.34
Profitability
EBIT-%
ROA-6.9 %-31.4 %6.3 %19.4 %-3.1 %
ROE-13.0 %-35.8 %-0.0 %13.9 %-12.9 %
ROI-12.2 %-60.1 %12.9 %41.5 %-6.5 %
Economic value added (EVA)-18.52- 138.9724.8678.97-9.37
Solvency
Equity ratio-2.3 %-25.6 %-34.5 %-19.0 %-40.2 %
Gearing-2521.8 %-193.7 %-136.9 %-243.3 %-122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.40.60.2
Current ratio1.70.90.70.80.4
Cash and cash equivalents58.596.984.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-22T03:44:45.427Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.