Nøk Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 40268324
Tunøvej 3, Apperup 3140 Ålsgårde
info@noek-vs.dk
tel: 53797902

Credit rating

Company information

Official name
Nøk Varmeservice ApS
Personnel
3 persons
Established
2019
Domicile
Apperup
Company form
Private limited company
Industry

About Nøk Varmeservice ApS

Nøk Varmeservice ApS (CVR number: 40268324) is a company from HELSINGØR. The company recorded a gross profit of 1629.2 kDKK in 2023. The operating profit was 378.9 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nøk Varmeservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 466.671 771.492 234.141 412.601 629.15
EBIT254.63125.53602.10- 430.49378.89
Net earnings175.8175.00446.56- 460.25289.25
Shareholders equity total225.81150.81597.37137.12426.37
Balance sheet total (assets)876.871 162.291 528.02999.641 773.12
Net debt- 136.35- 187.4353.29162.50- 165.62
Profitability
EBIT-%
ROA29.0 %12.3 %44.9 %-42.4 %29.4 %
ROE77.9 %39.8 %119.4 %-125.3 %102.7 %
ROI92.8 %55.5 %135.4 %-105.7 %107.9 %
Economic value added (EVA)196.0792.45469.07- 363.32281.12
Solvency
Equity ratio25.8 %13.0 %39.1 %13.7 %24.0 %
Gearing8.3 %17.4 %118.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.50.71.1
Current ratio1.21.11.81.11.3
Cash and cash equivalents155.07187.4350.470.39194.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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