Nortlanders ApS — Credit Rating and Financial Key Figures

CVR number: 38226576
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227

Credit rating

Company information

Official name
Nortlanders ApS
Established
2016
Company form
Private limited company
Industry

About Nortlanders ApS

Nortlanders ApS (CVR number: 38226576) is a company from RUDERSDAL. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nortlanders ApS's liquidity measured by quick ratio was 483.2 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-19.02-29.41-12.14-21.24-10.87
EBIT-19.02-29.41-12.14-21.24-10.87
Net earnings32.95- 101 124.87702.84-18.651 369.44
Shareholders equity total73 526.55357.391 060.221 041.572 411.01
Balance sheet total (assets)102 665.641 112.391 102.721 109.072 416.01
Net debt21 767.22-29.46-17.13-16.72-4.46
Profitability
EBIT-%
ROA1.5 %231.7 %63.2 %-1.9 %-0.6 %
ROE0.0 %-273.7 %99.2 %-1.8 %79.3 %
ROI1.6 %-213.4 %98.8 %-2.0 %-0.6 %
Economic value added (EVA)3 657.77-35.51-28.67-71.00-59.21
Solvency
Equity ratio71.6 %32.1 %96.1 %93.9 %99.8 %
Gearing29.7 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.525.916.4483.2
Current ratio1.01.525.916.4483.2
Cash and cash equivalents48.9329.4617.1316.724.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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