NORDTAN ApS

CVR number: 21052779
Østvej 12 A, Esbønderup 3230 Græsted
tn@nordtan.dk
tel: 48390996

Credit rating

Company information

Official name
NORDTAN ApS
Personnel
1 person
Established
1998
Domicile
Esbønderup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NORDTAN ApS

NORDTAN ApS (CVR number: 21052779) is a company from GRIBSKOV. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDTAN ApS's liquidity measured by quick ratio was 18.1 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-23.45-24.83-30.22-34.44-19.32
EBIT-28.64-34.96-30.22-34.44-19.32
Net earnings67.42363.56-33.30- 185.40122.60
Shareholders equity total947.551 311.111 277.801 092.401 215.00
Balance sheet total (assets)1 232.711 467.981 739.521 131.411 286.21
Net debt- 853.81-1 293.05-1 230.43-1 027.16-1 186.36
Profitability
EBIT-%
ROA8.1 %36.1 %-0.5 %-15.8 %14.2 %
ROE7.0 %32.2 %-2.6 %-15.6 %10.6 %
ROI8.1 %36.1 %-0.5 %-15.8 %14.2 %
Economic value added (EVA)-26.10-17.70-19.97-6.29-16.46
Solvency
Equity ratio76.9 %89.3 %73.5 %96.6 %94.5 %
Gearing30.0 %11.6 %35.9 %3.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.43.829.018.1
Current ratio4.39.43.829.018.1
Cash and cash equivalents1 138.391 445.421 689.451 065.271 257.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.