NORDBASEN ApS

CVR number: 31428637
Åstrupvej 10, 9800 Hjørring
tt@nordbasen.dk
tel: 40552610
www.nordbasen.dk

Credit rating

Company information

Official name
NORDBASEN ApS
Personnel
26 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About NORDBASEN ApS

NORDBASEN ApS (CVR number: 31428637) is a company from HJØRRING. The company recorded a gross profit of 9970.6 kDKK in 2023. The operating profit was 1371.4 kDKK, while net earnings were 1122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 159 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. NORDBASEN ApS's liquidity measured by quick ratio was 2.9 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 profit4 299.675 344.114 784.685 072.959 970.60
EBIT409.02382.23545.2818.161 371.44
Net earnings324.83294.97417.934.671 122.11
Shareholders equity total667.31422.28550.21144.881 266.99
Balance sheet total (assets)1 560.101 420.701 523.921 319.313 194.30
Net debt149.74-1 155.08- 648.78- 461.02- 753.60
Profitability
EBIT-%
ROA32.4 %25.7 %37.1 %1.3 %61.6 %
ROE64.3 %54.1 %86.0 %1.3 %159.0 %
ROI40.8 %44.0 %102.9 %5.2 %196.6 %
Economic value added (EVA)315.32284.13466.4917.851 122.96
Solvency
Equity ratio42.8 %29.7 %59.3 %20.0 %63.2 %
Gearing84.7 %21.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.33.51.92.9
Current ratio1.61.31.30.91.1
Cash and cash equivalents415.181 244.34648.78462.21754.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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