anpartsselskabet NORD büron — Credit Rating and Financial Key Figures
Credit rating
Company information
About anpartsselskabet NORD büron
anpartsselskabet NORD büron (CVR number: 37513830) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2024, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 41.1 % (EBIT: 0 mEUR), while net earnings were 13.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. anpartsselskabet NORD büron's liquidity measured by quick ratio was 7 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.86 | 65.80 | 12.39 | 37.08 | 27.39 |
Gross profit | -8.95 | 5.49 | 5.96 | 3.31 | 2.56 |
EBIT | -5.92 | -24.18 | 1.91 | -4.69 | 11.26 |
Net earnings | -0.21 | -24.07 | -2.41 | -5.08 | 13.06 |
Shareholders equity total | 63.55 | 39.48 | 37.07 | 31.99 | 45.05 |
Balance sheet total (assets) | 65.54 | 41.15 | 38.73 | 35.46 | 52.56 |
Net debt | -32.11 | -11.71 | -12.32 | -10.53 | -13.74 |
Profitability | |||||
EBIT-% | -19.2 % | -36.7 % | 15.4 % | -12.7 % | 41.1 % |
ROA | -0.3 % | -45.1 % | 4.8 % | -12.6 % | 29.7 % |
ROE | -0.3 % | -46.7 % | -6.3 % | -14.7 % | 33.9 % |
ROI | -0.3 % | -46.7 % | 5.0 % | -13.6 % | 33.9 % |
Economic value added (EVA) | -9.13 | -27.37 | -0.07 | -6.55 | 9.65 |
Solvency | |||||
Equity ratio | 97.0 % | 95.9 % | 95.7 % | 90.2 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | -97.6 % | -15.3 % | -86.1 % | -19.0 % | -22.7 % |
Liquidity | |||||
Quick ratio | 32.9 | 24.6 | 23.4 | 10.2 | 7.0 |
Current ratio | 32.9 | 24.6 | 23.4 | 10.2 | 7.0 |
Cash and cash equivalents | 32.11 | 11.71 | 12.32 | 10.53 | 13.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 136.9 | 43.1 | 97.4 | 37.8 | 69.1 |
Net working capital % | 205.9 % | 60.0 % | 299.2 % | 86.3 % | 164.5 % |
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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