Nordens Entreprise ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nordens Entreprise ApS
Personnel
4 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 1911.9 kDKK in 2023. The operating profit was -341.2 kDKK, while net earnings were -451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 236.3111 399.39
Gross profit45.09180.442 275.953 963.711 911.87
EBIT29.90164.431 061.362 447.85- 341.22
Net earnings18.53126.52818.581 863.90- 451.31
Shareholders equity total72.5188.44794.022 425.721 856.62
Balance sheet total (assets)571.56430.022 200.226 317.743 548.63
Net debt- 185.47- 202.31- 176.57- 365.7798.58
Profitability
EBIT-%1.3 %9.3 %
ROA8.3 %32.8 %80.8 %57.5 %-6.9 %
ROE29.3 %157.2 %185.5 %115.8 %-21.1 %
ROI47.3 %204.3 %240.8 %150.7 %-15.2 %
Economic value added (EVA)18.92133.53829.461 853.22- 460.41
Solvency
Equity ratio12.7 %20.6 %36.1 %38.4 %52.3 %
Gearing1.2 %8.7 %
Relative net indebtedness %14.0 %10.8 %
Liquidity
Quick ratio1.11.21.61.61.6
Current ratio1.11.21.61.61.7
Cash and cash equivalents185.47202.31176.57394.0163.14
Capital use efficiency
Trade debtors turnover (days)23.459.9
Net working capital %3.2 %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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