NORDENS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.13 | 1.22 | 1.24 | 1.73 | 1 237.09 |
| EBIT | -0.08 | -0.02 | -0.09 | 0.06 | -96.75 |
| Net earnings | -0.06 | -0.02 | -0.08 | 0.05 | -82.41 |
| Shareholders equity total | 0.30 | 0.28 | 0.20 | 0.25 | 164.54 |
| Balance sheet total (assets) | 0.62 | 0.62 | 0.54 | 0.71 | 416.99 |
| 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 | -0.10 | 0.05 | -75.19 |
| Solvency | |||||
| Equity ratio | 48.6 % | 45.0 % | 37.3 % | 34.9 % | 39.5 % |
| Gearing | 9.9 % | 1.1 % | 37.1 % | 4.5 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
| Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
| Cash and cash equivalents | 0.19 | 0.17 | 0.13 | 0.32 | 79.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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