NORTVIG FORSTSERVICE ApS

CVR number: 34459053
Nørhovedvej 4, Nørhoved 8766 Nørre Snede
kontor@forst-service.dk
tel: 40576117

Credit rating

Company information

Official name
NORTVIG FORSTSERVICE ApS
Personnel
8 persons
Established
2012
Domicile
Nørhoved
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

NORTVIG FORSTSERVICE ApS (CVR number: 34459053) is a company from IKAST-BRANDE. The company recorded a gross profit of 2724.3 kDKK in 2023. The operating profit was 2170.6 kDKK, while net earnings were 874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. NORTVIG FORSTSERVICE 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
20192020202120222023
Volume
Net sales
Gross profit1 438.761 342.682 871.514 254.282 724.34
EBIT948.46941.302 491.343 660.822 170.59
Net earnings549.80527.211 813.072 425.81874.84
Shareholders equity total6 951.427 478.639 291.7011 717.5112 592.35
Balance sheet total (assets)28 202.1127 907.1330 975.2443 669.3842 754.43
Net debt14 312.4215 903.3716 520.1222 975.3724 654.46
Profitability
EBIT-%
ROA3.6 %3.4 %8.5 %9.8 %5.0 %
ROE8.2 %7.3 %21.6 %23.1 %7.2 %
ROI4.4 %3.8 %9.4 %10.8 %5.4 %
Economic value added (EVA)30.21- 139.61957.721 795.84415.25
Solvency
Equity ratio24.6 %26.8 %30.0 %26.8 %29.5 %
Gearing217.0 %212.7 %177.8 %223.4 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.3
Current ratio1.51.71.71.51.5
Cash and cash equivalents774.052.672.673 196.367.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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