Nordvestbox.dk ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordvestbox.dk ApS
Personnel
10 persons
Established
2017
Domicile
Tingstrup
Company form
Private limited company
Industry

About Nordvestbox.dk ApS

Nordvestbox.dk ApS (CVR number: 38768832) is a company from THISTED. The company recorded a gross profit of 1423 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 066.44726.821 305.531 639.031 423.02
EBIT-71.6074.1740.8124.8737.18
Net earnings-87.3071.3836.6320.3723.45
Shareholders equity total- 149.14-77.76-41.13-20.752.70
Balance sheet total (assets)560.55410.42423.29504.84526.06
Net debt-18.94-4.66-4.281.48-38.90
Profitability
EBIT-%
ROA-9.3 %12.4 %8.6 %5.0 %7.1 %
ROE-13.2 %14.7 %8.8 %4.4 %9.2 %
ROI-67.3 %101.4 %111.0 %3358.9 %1779.8 %
Economic value added (EVA)-68.4982.6244.9527.1538.22
Solvency
Equity ratio-21.0 %-15.9 %-8.9 %-3.9 %0.5 %
Gearing-7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.0
Current ratio0.91.00.91.01.0
Cash and cash equivalents18.944.664.2838.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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