Nordstern København ApS — Credit Rating and Financial Key Figures

CVR number: 30913574
Havnen 5, 8700 Horsens

Company information

Official name
Nordstern København ApS
Personnel
70 persons
Established
2007
Company form
Private limited company
Industry

About Nordstern København ApS

Nordstern København ApS (CVR number: 30913574) is a company from HORSENS. The company reported a net sales of 1218.1 mDKK in 2022, demonstrating a growth of 56.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 57.4 mDKK), while net earnings were 48.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Nordstern København ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 254.581 521.461 480.66777.701 218.08
Gross profit108.12168.39153.85167.59117.98
EBIT99.81162.17145.29107.7157.37
Net earnings88.84127.58109.4693.1648.55
Shareholders equity total309.96331.54381.00156.16204.82
Balance sheet total (assets)859.94814.86770.51409.75692.86
Net debt-1.63114.5014.62-0.11- 140.75
Profitability
EBIT-%8.0 %10.7 %9.8 %13.8 %4.7 %
ROA14.9 %20.7 %18.4 %20.4 %11.3 %
ROE30.3 %39.8 %30.7 %34.7 %26.9 %
ROI24.2 %34.4 %31.2 %37.5 %26.1 %
Economic value added (EVA)69.01118.1197.4564.9336.92
Solvency
Equity ratio39.2 %42.2 %49.9 %38.1 %29.6 %
Gearing45.1 %38.7 %3.8 %1.3 %
Relative net indebtedness %28.2 %27.9 %23.8 %25.7 %23.3 %
Liquidity
Quick ratio2.02.02.22.01.6
Current ratio1.71.92.22.01.6
Cash and cash equivalents141.2813.840.11143.40
Capital use efficiency
Trade debtors turnover (days)63.79.896.531.823.1
Net working capital %28.9 %24.6 %28.1 %26.9 %21.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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