NORDE ApS — Credit Rating and Financial Key Figures

CVR number: 42070246
Amagerbrogade 268, 2300 København S
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Company information

Official name
NORDE ApS
Established
2021
Company form
Private limited company
Industry

About NORDE ApS

NORDE ApS (CVR number: 42070246) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 0 mDKK), while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDE ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
Volume
Net sales49.3627.35
Gross profit-19.7614.10
EBIT-19.7614.10
Net earnings-19.7614.10
Shareholders equity total20.2420.96
Balance sheet total (assets)20.2432.48
Net debt-20.24-27.32
Profitability
EBIT-%-40.0 %51.5 %
ROA-97.6 %53.5 %
ROE-97.6 %68.4 %
ROI-97.6 %68.4 %
Economic value added (EVA)-19.7614.10
Solvency
Equity ratio100.0 %64.5 %
Gearing
Relative net indebtedness %-41.0 %-57.8 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents20.2427.32
Capital use efficiency
Trade debtors turnover (days)68.9
Net working capital %41.0 %76.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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