Nordahl VVS ApS

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

Credit rating

Company information

Official name
Nordahl VVS ApS
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 700.8 kDKK in 2023. The operating profit was 97.9 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit662.59800.59831.53700.75
EBIT-26.69- 159.2333.3397.89
Net earnings-48.64- 149.61-0.1452.43
Shareholders equity total-8.64- 158.25- 158.39- 105.95
Balance sheet total (assets)375.16460.60300.57451.17
Net debt159.27299.54212.41257.83
Profitability
EBIT-%
ROA-6.9 %-31.4 %6.3 %19.4 %
ROE-13.0 %-35.8 %-0.0 %13.9 %
ROI-12.2 %-60.1 %12.9 %41.5 %
Economic value added (EVA)-18.52- 138.9724.8678.97
Solvency
Equity ratio-2.3 %-25.6 %-34.5 %-19.0 %
Gearing-2521.8 %-193.7 %-136.9 %-243.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.40.6
Current ratio1.70.90.70.8
Cash and cash equivalents58.596.984.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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