Nordvestbox.dk ApS

CVR number: 38768832
Teglværksvej 9, Tingstrup 7700 Thisted
mail@nordvestbox.dk
tel: 97924537

Credit rating

Company information

Official name
Nordvestbox.dk ApS
Established
2017
Domicile
Tingstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nordvestbox.dk ApS

Nordvestbox.dk ApS (CVR number: 38768832) is a company from THISTED. The company recorded a gross profit of 1639 kDKK in 2022. The operating profit was 24.9 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordvestbox.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 960.012 066.44726.821 305.531 639.03
EBIT1.23-71.6074.1740.8124.87
Net earnings-23.59-87.3071.3836.6320.37
Shareholders equity total-61.83- 149.14-77.76-41.13-20.75
Balance sheet total (assets)761.56560.55410.42423.29504.84
Net debt140.12-18.94-4.66-4.281.48
Profitability
EBIT-%
ROA0.3 %-9.3 %12.4 %8.6 %5.0 %
ROE-2.7 %-13.2 %14.7 %8.8 %4.4 %
ROI3.4 %-67.3 %101.4 %111.0 %3358.9 %
Economic value added (EVA)16.21-68.4982.6244.9527.15
Solvency
Equity ratio-7.5 %-21.0 %-15.9 %-8.9 %-3.9 %
Gearing-226.6 %-7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.91.0
Current ratio0.90.91.00.91.0
Cash and cash equivalents18.944.664.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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