Nordisk Ståldesign ApS — Credit Rating and Financial Key Figures

CVR number: 37789291
Tangbjergvej 25, 3650 Ølstykke
info@nordiskståldesign.dk
tel: 69884900
nordiskståldesign.dk/

Credit rating

Company information

Official name
Nordisk Ståldesign ApS
Established
2016
Company form
Private limited company
Industry

About Nordisk Ståldesign ApS

Nordisk Ståldesign ApS (CVR number: 37789291) is a company from EGEDAL. The company recorded a gross profit of 362 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordisk Ståldesign ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.95476.51271.74217.00362.03
EBIT-36.95476.51268.24210.00355.03
Net earnings-39.53407.07225.21178.15276.26
Shareholders equity total- 129.15277.93503.14561.29837.55
Balance sheet total (assets)323.611 101.43936.13868.621 331.47
Net debt-56.20- 925.15- 277.41-95.79- 188.25
Profitability
EBIT-%
ROA-8.0 %61.7 %26.3 %23.3 %32.3 %
ROE-11.2 %135.3 %57.7 %33.5 %39.5 %
ROI-105.1 %332.5 %55.7 %29.6 %40.1 %
Economic value added (EVA)-30.48415.98260.35180.21261.75
Solvency
Equity ratio-28.5 %25.2 %55.8 %64.6 %62.9 %
Gearing-8.1 %35.8 %30.7 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.72.32.5
Current ratio0.71.32.12.62.5
Cash and cash equivalents66.67925.15457.55267.92387.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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