NORDIC CONTROL SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 31472431
Jernbanegade 27, 6000 Kolding
info@nordiccontrolsystems.com
tel: 75504306

Credit rating

Company information

Official name
NORDIC CONTROL SYSTEMS ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About NORDIC CONTROL SYSTEMS ApS

NORDIC CONTROL SYSTEMS ApS (CVR number: 31472431) is a company from KOLDING. The company recorded a gross profit of 1326.2 kDKK in 2023. The operating profit was 121.6 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. NORDIC CONTROL SYSTEMS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 580.881 424.201 315.051 274.401 326.16
EBIT182.66- 342.79- 260.78128.05121.61
Net earnings138.63- 351.92- 159.73115.98108.06
Shareholders equity total630.79278.87119.14235.13343.19
Balance sheet total (assets)734.06709.82765.07778.39732.84
Net debt- 102.58217.78292.46111.49116.79
Profitability
EBIT-%
ROA26.1 %-47.5 %-35.4 %16.6 %16.1 %
ROE24.7 %-77.4 %-80.3 %65.5 %37.4 %
ROI32.5 %-60.4 %-56.9 %30.5 %27.4 %
Economic value added (EVA)134.34- 369.33- 198.74160.36112.13
Solvency
Equity ratio85.9 %39.3 %15.6 %30.2 %46.8 %
Gearing81.1 %245.5 %81.9 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.61.21.41.9
Current ratio7.11.61.21.41.9
Cash and cash equivalents102.588.5081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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