NORD-NOB DK ApS

CVR number: 32298087
Christianshedevej 34 B, Gjessø 7441 Bording

Credit rating

Company information

Official name
NORD-NOB DK ApS
Personnel
30 persons
Established
2013
Domicile
Gjessø
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NORD-NOB DK ApS

NORD-NOB DK ApS (CVR number: 32298087) is a company from IKAST-BRANDE. The company recorded a gross profit of 8382.7 kDKK in 2023. The operating profit was 269 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORD-NOB DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 169.906 599.939 301.3311 949.918 382.69
EBIT197.01- 216.86482.82- 812.94269.00
Net earnings151.22- 232.27421.40-1 007.96169.16
Shareholders equity total87.44- 144.83276.57- 731.38- 600.58
Balance sheet total (assets)1 857.251 757.213 816.912 872.112 066.41
Net debt- 157.69- 257.27-1 394.81-1 519.88105.83
Profitability
EBIT-%
ROA11.1 %-11.0 %17.0 %-21.9 %8.6 %
ROE16.5 %-25.2 %41.4 %-64.0 %6.9 %
ROI48.3 %-80.1 %203.8 %-299.4 %124.0 %
Economic value added (EVA)228.60- 165.07495.89- 757.17385.18
Solvency
Equity ratio4.7 %-7.6 %7.2 %-20.3 %-22.5 %
Gearing162.7 %-91.1 %23.8 %-27.5 %-38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.70.7
Current ratio0.90.71.00.70.7
Cash and cash equivalents300.00389.191 460.721 720.84126.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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