Nordisk Totalentreprise ApS

CVR number: 39721228
Søborg Hovedgade 137 A, 2860 Søborg
info@nordiskmiljo.dk
tel: 22502413

Credit rating

Company information

Official name
Nordisk Totalentreprise ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordisk Totalentreprise ApS

Nordisk Totalentreprise ApS (CVR number: 39721228) is a company from GLADSAXE. The company recorded a gross profit of 248.2 kDKK in 2021. The operating profit was 86.7 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Totalentreprise ApS's liquidity measured by quick ratio was 0 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
201920202021
Volume
Net sales
Gross profit- 222.58132.46248.21
EBIT- 222.5841.1286.75
Net earnings- 225.1923.6367.11
Shareholders equity total- 185.19- 161.56-0.20
Balance sheet total (assets)51.91378.92
Net debt76.52- 147.99
Profitability
EBIT-%
ROA-93.9 %10.6 %32.1 %
ROE-433.8 %11.0 %35.4 %
ROI-234.1 %43.2 %182.5 %
Economic value added (EVA)- 222.5840.1088.00
Solvency
Equity ratio-78.1 %-29.9 %-100.0 %
Gearing-51.3 %-58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents18.58243.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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