Nordsjællands Erhvervscenter ApS — Credit Rating and Financial Key Figures

CVR number: 39684047
Rungstedvej 2, 2970 Hørsholm
mdp@advokatprince.dk
tel: 33339010

Company information

Official name
Nordsjællands Erhvervscenter ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Nordsjællands Erhvervscenter ApS

Nordsjællands Erhvervscenter ApS (CVR number: 39684047) is a company from HØRSHOLM. The company recorded a gross profit of 3049 kDKK in 2024. The operating profit was 1927.9 kDKK, while net earnings were 968.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordsjællands Erhvervscenter ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 617.102 777.471 686.212 335.503 048.98
EBIT939.611 195.31417.641 175.761 927.89
Net earnings434.99780.44185.99269.27968.67
Shareholders equity total16 512.5017 292.9417 478.9317 748.2018 719.13
Balance sheet total (assets)49 445.2448 595.0847 346.4647 189.0446 731.03
Net debt22 669.2721 155.7620 086.4319 712.8617 243.02
Profitability
EBIT-%
ROA2.0 %2.5 %1.0 %2.6 %4.7 %
ROE2.7 %4.6 %1.1 %1.5 %5.3 %
ROI2.0 %2.6 %1.0 %2.6 %4.9 %
Economic value added (EVA)-1 641.61-1 420.97-1 985.30-1 339.18- 763.15
Solvency
Equity ratio33.4 %35.7 %36.9 %37.7 %40.2 %
Gearing137.3 %122.9 %115.7 %111.6 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents1.9790.73139.00102.41642.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.