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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
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Company information

Official name
NORDVEST SORTERING ApS
Personnel
20 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 10.7 mDKK in 2024. The operating profit was -618.5 kDKK, while net earnings were -919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 954.127 515.639 362.778 817.8010 741.18
EBIT1 541.562 034.151 793.38- 827.17- 618.54
Net earnings1 186.111 569.401 205.74-1 153.77- 919.27
Shareholders equity total5 014.136 583.536 539.274 135.503 216.24
Balance sheet total (assets)11 790.8412 427.3016 564.4019 267.6934 272.87
Net debt1 703.28- 279.901 692.136 902.1910 362.99
Profitability
EBIT-%
ROA13.8 %17.0 %12.4 %-4.6 %-2.3 %
ROE25.4 %27.1 %18.4 %-21.6 %-25.0 %
ROI16.8 %20.9 %14.5 %-5.3 %-2.8 %
Economic value added (EVA)757.631 089.09895.58-1 390.35-1 307.36
Solvency
Equity ratio42.5 %53.0 %39.5 %21.5 %9.4 %
Gearing34.0 %15.8 %31.2 %167.1 %354.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.30.70.7
Current ratio2.32.32.11.00.8
Cash and cash equivalents1 321.32346.058.541 027.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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