NORD-EAST COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 26810175
Vestre Strandvej 2, 9990 Skagen
tel: 96790969

Credit rating

Company information

Official name
NORD-EAST COMPANY A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORD-EAST COMPANY A/S

NORD-EAST COMPANY A/S (CVR number: 26810175) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD-EAST COMPANY A/S'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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings31.8236.3237.5452.9977.46
Shareholders equity total1 145.201 181.521 219.051 272.051 349.51
Balance sheet total (assets)1 145.201 181.521 219.051 272.051 349.51
Net debt
Profitability
EBIT-%
ROA3.9 %4.0 %4.0 %5.5 %7.6 %
ROE2.8 %3.1 %3.1 %4.3 %5.9 %
ROI3.9 %4.0 %4.0 %5.5 %7.6 %
Economic value added (EVA)-55.95-57.55-59.37-61.26-63.92
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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