Nordjydsk Værktøjssalg A/S — Credit Rating and Financial Key Figures

CVR number: 36938382
Pier 6 2 C, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Nordjydsk Værktøjssalg A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry

About Nordjydsk Værktøjssalg A/S

Nordjydsk Værktøjssalg A/S (CVR number: 36938382) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 5697.5 kDKK, while net earnings were 4317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Nordjydsk Værktøjssalg A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 035.4312 755.46
EBIT6 825.725 697.47
Net earnings5 126.784 317.66
Shareholders equity total8 672.0910 913.32
Balance sheet total (assets)21 308.4419 815.44
Net debt1 636.30- 756.02
Profitability
EBIT-%
ROA32.0 %27.7 %
ROE59.1 %44.1 %
ROI66.0 %46.7 %
Economic value added (EVA)- 378.465 303.163 889.67
Solvency
Equity ratio40.7 %55.1 %
Gearing19.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.82.4
Cash and cash equivalents20.043 889.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.