NORDBASEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORDBASEN ApS
Personnel
25 persons
Established
2008
Company form
Private limited company
Industry

About NORDBASEN ApS

NORDBASEN ApS (CVR number: 31428637) is a company from HJØRRING. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1439.9 kDKK, while net earnings were 1130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDBASEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 344.114 784.685 072.959 970.6011 846.55
EBIT382.23545.2818.161 371.441 439.90
Net earnings294.97417.934.671 122.111 130.45
Shareholders equity total422.28550.21144.881 266.991 647.44
Balance sheet total (assets)1 420.701 523.921 319.312 003.333 012.79
Net debt-1 155.08- 648.78- 461.02- 754.79-1 519.02
Profitability
EBIT-%
ROA25.7 %37.1 %1.3 %83.7 %58.6 %
ROE54.1 %86.0 %1.3 %159.0 %77.6 %
ROI44.0 %102.9 %5.2 %196.8 %95.1 %
Economic value added (EVA)234.88399.48-14.751 099.671 059.45
Solvency
Equity ratio29.7 %59.3 %20.0 %63.2 %54.7 %
Gearing21.1 %0.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.51.91.31.3
Current ratio1.31.30.91.31.3
Cash and cash equivalents1 244.34648.78462.21754.791 695.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-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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