NORD CLEAN ApS

CVR number: 27768563
Marinebuen 15, Øverup 4700 Næstved

Credit rating

Company information

Official name
NORD CLEAN ApS
Established
2004
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORD CLEAN ApS

NORD CLEAN ApS (CVR number: 27768563) is a company from NÆSTVED. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. 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 CLEAN ApS's liquidity measured by quick ratio was 13126 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.632.210.43-0.84-0.25
EBIT9.632.210.43-0.84-0.25
Net earnings9.632.210.43-0.98-0.20
Shareholders equity total11.6713.8814.3113.3213.13
Balance sheet total (assets)14.3114.6614.7113.3313.13
Net debt-13.64-10.75-12.69-13.33-13.13
Profitability
EBIT-%
ROA117.9 %15.2 %2.9 %-6.0 %-1.5 %
ROE140.6 %17.3 %3.1 %-7.1 %-1.5 %
ROI140.6 %17.3 %3.1 %-6.1 %-1.5 %
Economic value added (EVA)9.632.310.27-0.92-0.25
Solvency
Equity ratio81.6 %94.7 %97.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.418.736.213 326.013 126.0
Current ratio5.418.736.213 326.013 126.0
Cash and cash equivalents13.6410.7512.6913.3313.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-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

Companies in the same industry

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