Nordre Pakhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 25177479
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk

Company information

Official name
Nordre Pakhusvej ApS
Established
2000
Company form
Private limited company
Industry

About Nordre Pakhusvej ApS

Nordre Pakhusvej ApS (CVR number: 25177479) is a company from NÆSTVED. The company recorded a gross profit of 1117.7 kDKK in 2024. The operating profit was 1117.7 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordre Pakhusvej ApS's liquidity measured by quick ratio was 0 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 profit1 349.821 200.241 844.021 297.451 117.68
EBIT22 279.623 306.591 844.021 297.451 117.68
Net earnings17 163.442 334.721 130.57544.85204.45
Shareholders equity total32 587.7934 922.511 255.571 633.011 837.46
Balance sheet total (assets)58 483.9696 582.4455 501.2752 176.1152 059.05
Net debt17 485.2542 933.4435 145.5232 677.5832 463.93
Profitability
EBIT-%
ROA46.6 %4.4 %2.8 %2.6 %2.1 %
ROE71.5 %6.9 %6.3 %37.7 %11.8 %
ROI46.8 %4.4 %2.8 %2.7 %2.2 %
Economic value added (EVA)16 076.51454.96-1 767.56- 352.32- 473.67
Solvency
Equity ratio55.7 %36.2 %2.3 %3.1 %3.5 %
Gearing55.1 %122.9 %2799.2 %2011.8 %1767.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.40.20.00.0
Current ratio0.12.40.20.00.0
Cash and cash equivalents483.96176.0315.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.54%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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