NØDDELUND II ApS — Credit Rating and Financial Key Figures

CVR number: 30689267
Volkmøllevej 21, 8960 Randers SØ
allermand@post.tele.dk
tel: 86496919
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Company information

Official name
NØDDELUND II ApS
Established
2007
Company form
Private limited company
Industry

About NØDDELUND II ApS

NØDDELUND II ApS (CVR number: 30689267) is a company from RANDERS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØDDELUND II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-11.51-7.98-22.01-14.81
EBIT-10.88-11.51-7.98-22.01-14.81
Net earnings69.4831.36-33.4833.9242.74
Shareholders equity total1 041.531 072.89926.41845.93729.51
Balance sheet total (assets)1 080.501 113.53964.60856.72729.51
Net debt- 968.01-1 006.87- 841.23- 789.94- 729.51
Profitability
EBIT-%
ROA10.9 %6.2 %4.0 %4.8 %6.9 %
ROE6.7 %3.0 %-3.3 %3.8 %5.4 %
ROI11.0 %6.3 %4.1 %4.8 %6.9 %
Economic value added (EVA)-60.09-62.76-61.66-65.35-54.14
Solvency
Equity ratio96.4 %96.3 %96.0 %98.7 %100.0 %
Gearing2.8 %2.8 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.727.425.379.4
Current ratio27.727.425.379.4
Cash and cash equivalents996.861 037.27872.93791.57729.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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