Nordens Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38925245
Poppelvej 40, 2791 Dragør
info@nordensentreprise.com
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Credit rating

Company information

Official name
Nordens Entreprise ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Nordens Entreprise ApS

Nordens Entreprise ApS (CVR number: 38925245) is a company from DRAGØR. The company recorded a gross profit of 4050.2 kDKK in 2024. The operating profit was 990.6 kDKK, while net earnings were 905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordens Entreprise ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales11 399.39
Gross profit180.442 275.953 963.711 911.874 050.22
EBIT164.431 061.362 447.85- 341.22990.60
Net earnings126.52818.581 863.90- 451.31905.72
Shareholders equity total88.44794.022 425.721 856.622 640.33
Balance sheet total (assets)430.022 200.226 317.743 548.634 623.09
Net debt- 202.31- 176.57- 365.7798.58- 568.07
Profitability
EBIT-%9.3 %
ROA32.8 %80.8 %57.5 %-6.9 %24.4 %
ROE157.2 %185.5 %115.8 %-21.1 %40.3 %
ROI204.3 %240.8 %150.7 %-15.2 %41.5 %
Economic value added (EVA)124.21819.291 844.34- 481.63834.96
Solvency
Equity ratio20.6 %36.1 %38.4 %52.3 %57.1 %
Gearing1.2 %8.7 %2.9 %
Relative net indebtedness %10.8 %
Liquidity
Quick ratio1.21.61.61.61.9
Current ratio1.21.61.61.72.0
Cash and cash equivalents202.31176.57394.0163.14645.61
Capital use efficiency
Trade debtors turnover (days)59.9
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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