NORDRE DOKKAJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27293107
Nordre Dokkaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
NORDRE DOKKAJ 1 ApS
Established
2003
Company form
Private limited company
Industry

About NORDRE DOKKAJ 1 ApS

NORDRE DOKKAJ 1 ApS (CVR number: 27293107) is a company from ESBJERG. The company recorded a gross profit of 731 kDKK in 2024. The operating profit was 282 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDRE DOKKAJ 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit979.001 097.00518.00956.00731.00
EBIT575.00680.00266.00524.00282.00
Net earnings419.00497.00186.00357.00161.00
Shareholders equity total3 448.003 545.003 731.004 088.004 249.00
Balance sheet total (assets)6 945.006 133.006 067.006 093.005 759.00
Net debt1 485.001 255.00732.00-66.00334.00
Profitability
EBIT-%
ROA8.4 %10.4 %4.4 %8.7 %4.8 %
ROE12.3 %14.2 %5.1 %9.1 %3.9 %
ROI9.1 %11.4 %4.8 %9.8 %5.5 %
Economic value added (EVA)134.72211.26-72.49135.75-48.64
Solvency
Equity ratio49.6 %57.8 %61.5 %67.1 %73.8 %
Gearing79.6 %52.7 %41.6 %28.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.11.4
Current ratio0.90.70.81.11.4
Cash and cash equivalents1 261.00613.00820.001 214.00403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.