Nordic Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40696857
Borgmester Finks Gade 4 B, 6200 Aabenraa
info@nordicb.dk
tel: 69126230
www.nordicbogforing.dk

Credit rating

Company information

Official name
Nordic Bogføring ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Nordic Bogføring ApS

Nordic Bogføring ApS (CVR number: 40696857) is a company from AABENRAA. The company recorded a gross profit of 3404 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Nordic Bogføring 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.971 801.002 858.003 022.003 403.96
EBIT135.66110.00103.00116.00125.97
Net earnings105.8785.0076.0087.0095.87
Shareholders equity total155.87241.00317.00405.00500.89
Balance sheet total (assets)614.43770.00829.00808.001 031.61
Net debt- 307.58- 417.00- 313.00- 300.00- 438.31
Profitability
EBIT-%
ROA22.1 %15.9 %12.9 %14.2 %13.7 %
ROE67.9 %42.8 %27.2 %24.1 %21.2 %
ROI87.0 %55.4 %36.9 %32.1 %27.8 %
Economic value added (EVA)105.9192.6288.7289.1192.12
Solvency
Equity ratio25.4 %31.3 %38.2 %50.1 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.62.01.9
Current ratio1.21.41.62.01.9
Cash and cash equivalents307.58417.00313.00300.00438.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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