NORDENS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28708394
Mårumvej 56, 3230 Græsted
tel: 48391149
Free credit report Annual report

Credit rating

Company information

Official name
NORDENS ENTREPRENØRFIRMA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NORDENS ENTREPRENØRFIRMA ApS

NORDENS ENTREPRENØRFIRMA ApS (CVR number: 28708394) is a company from GRIBSKOV. The company recorded a gross profit of 1237.1 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDENS ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.131.221.241.731 237.09
EBIT-0.08-0.02-0.090.06-96.75
Net earnings-0.06-0.02-0.080.05-82.41
Shareholders equity total0.300.280.200.25164.54
Balance sheet total (assets)0.620.620.540.71416.99
Net debt-0.16-0.17-0.06-0.30-62.23
Profitability
EBIT-%
ROA-10.6 %-2.9 %-15.1 %10.2 %-46.3 %
ROE-19.4 %-7.2 %-33.1 %20.0 %-100.0 %
ROI-19.8 %-5.8 %-31.4 %23.9 %-106.4 %
Economic value added (EVA)-0.10-0.03-0.100.05-75.19
Solvency
Equity ratio48.6 %45.0 %37.3 %34.9 %39.5 %
Gearing9.9 %1.1 %37.1 %4.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.5
Current ratio1.51.51.41.41.5
Cash and cash equivalents0.190.170.130.3279.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.