Nord Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 42620343
Tersløsevej 3, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
Nord Miljø ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Nord Miljø ApS

Nord Miljø ApS (CVR number: 42620343) is a company from SORØ. The company recorded a gross profit of 1209.7 kDKK in 2024. The operating profit was 236 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Nord Miljø ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 041.051 125.701 209.71
EBIT271.06217.22236.02
Net earnings208.27162.97175.99
Shareholders equity total288.27451.25627.24
Balance sheet total (assets)675.24845.431 091.28
Net debt-5.32- 133.00- 319.30
Profitability
EBIT-%
ROA40.1 %28.6 %24.4 %
ROE72.2 %44.1 %32.6 %
ROI86.4 %55.0 %40.8 %
Economic value added (EVA)212.97156.00166.66
Solvency
Equity ratio42.7 %53.4 %57.5 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.9
Current ratio1.11.71.9
Cash and cash equivalents5.32133.00348.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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