NORDTEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28123841
Bremårevej 9, 8520 Lystrup

Company information

Official name
NORDTEAM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NORDTEAM HOLDING ApS

NORDTEAM HOLDING ApS (CVR number: 28123841) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 6185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDTEAM HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.45-19.92-15.95-16.55-17.38
EBIT-20.45-19.92-15.95-16.55-17.38
Net earnings8 258.377 017.707 639.866 139.036 185.34
Shareholders equity total28 278.9426 686.6428 326.5028 360.2334 545.56
Balance sheet total (assets)30 585.1929 286.6430 897.0330 971.4737 116.69
Net debt2 249.462 543.942 478.602 327.622 451.47
Profitability
EBIT-%
ROA27.9 %23.6 %25.5 %20.0 %18.4 %
ROE30.4 %25.5 %27.8 %21.7 %19.7 %
ROI28.0 %23.6 %25.6 %20.0 %18.4 %
Economic value added (EVA)- 186.92- 147.06- 228.35- 454.08- 412.58
Solvency
Equity ratio92.5 %91.1 %91.7 %91.6 %93.1 %
Gearing8.0 %9.6 %8.9 %9.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.04.13.95.5
Current ratio4.44.04.13.95.5
Cash and cash equivalents18.8118.7935.07214.9144.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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