NORDVEST SORTERING ApS — Credit Rating and Financial Key Figures

CVR number: 26062462
Industrivej 5, Tødsø 7900 Nykøbing M
nvs@fredsoe.com
tel: 97724133
www.fredsoe.com

Credit rating

Company information

Official name
NORDVEST SORTERING ApS
Personnel
17 persons
Established
2001
Domicile
Tødsø
Company form
Private limited company
Industry

About NORDVEST SORTERING ApS

NORDVEST SORTERING ApS (CVR number: 26062462) is a company from MORSØ. The company recorded a gross profit of 8817.8 kDKK in 2023. The operating profit was -827.2 kDKK, while net earnings were -1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. NORDVEST SORTERING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 709.716 954.127 515.639 362.778 817.80
EBIT388.601 541.562 034.151 793.38- 827.17
Net earnings272.391 186.111 569.401 205.74-1 153.77
Shareholders equity total4 328.025 014.136 583.536 539.274 135.50
Balance sheet total (assets)10 894.3811 790.8412 427.3016 564.4019 267.69
Net debt1 141.011 703.28- 279.901 692.136 902.19
Profitability
EBIT-%
ROA3.4 %13.8 %17.0 %12.4 %-4.6 %
ROE6.5 %25.4 %27.1 %18.4 %-21.6 %
ROI4.3 %16.8 %20.9 %14.5 %-5.3 %
Economic value added (EVA)104.701 011.011 328.341 133.25- 956.99
Solvency
Equity ratio39.7 %42.5 %53.0 %39.5 %21.5 %
Gearing38.5 %34.0 %15.8 %31.2 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.30.7
Current ratio1.92.32.32.11.0
Cash and cash equivalents524.251 321.32346.058.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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