NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS
NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS (CVR number: 35646922) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.34 | 418.55 | 11.29 | -7.71 | -8.85 |
EBIT | 30.11 | 201.71 | 2.87 | -7.71 | -8.85 |
Net earnings | 23.48 | 161.18 | 8.47 | 4.03 | 2.47 |
Shareholders equity total | 169.66 | 330.85 | 339.32 | 343.35 | 345.82 |
Balance sheet total (assets) | 276.11 | 496.95 | 436.83 | 438.65 | 461.99 |
Net debt | - 162.50 | - 224.74 | 58.06 | 87.83 | 101.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 53.7 % | 2.7 % | 1.7 % | 1.9 % |
ROE | 14.9 % | 64.4 % | 2.5 % | 1.2 % | 0.7 % |
ROI | 17.9 % | 78.6 % | 3.3 % | 1.7 % | 2.0 % |
Economic value added (EVA) | 20.60 | 158.04 | -2.93 | -24.03 | -26.05 |
Solvency | |||||
Equity ratio | 61.4 % | 66.6 % | 77.7 % | 78.3 % | 74.9 % |
Gearing | 12.4 % | 2.0 % | 21.4 % | 25.9 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.9 | 4.5 | 4.6 | 4.0 |
Current ratio | 2.5 | 2.9 | 4.5 | 4.6 | 4.0 |
Cash and cash equivalents | 183.62 | 231.36 | 14.38 | 1.14 | 6.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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