Nordthy Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39927195
Håndværkervej 16, 7741 Frøstrup
frank@koldsgaard.dk
tel: 24280286

Credit rating

Company information

Official name
Nordthy Udvikling ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Nordthy Udvikling ApS

Nordthy Udvikling ApS (CVR number: 39927195) is a company from THISTED. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordthy Udvikling ApS's liquidity measured by quick ratio was 72.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.42-6.54-6.49-7.15-6.55
EBIT-5.42-6.54-6.49-7.15-6.55
Net earnings-5.42-9.48-9.39-9.58-6.36
Shareholders equity total394.58385.11375.72366.14359.77
Balance sheet total (assets)399.58390.35381.16371.14364.78
Net debt- 399.58- 390.35- 381.16- 371.14- 364.78
Profitability
EBIT-%
ROA-1.4 %-1.7 %-1.7 %-1.9 %-1.7 %
ROE-1.4 %-2.4 %-2.5 %-2.6 %-1.8 %
ROI-1.4 %-1.7 %-1.7 %-1.9 %-1.8 %
Economic value added (EVA)-5.423.763.823.183.75
Solvency
Equity ratio98.7 %98.7 %98.6 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.974.470.074.272.9
Current ratio79.974.470.074.272.9
Cash and cash equivalents399.58390.35381.16371.14364.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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