Nordstjernerne ApS — Credit Rating and Financial Key Figures

CVR number: 40848649
Præstemarksvej 35, Gylling 8300 Odder

Company information

Official name
Nordstjernerne ApS
Personnel
1 person
Established
2019
Domicile
Gylling
Company form
Private limited company
Industry

About Nordstjernerne ApS

Nordstjernerne ApS (CVR number: 40848649) is a company from ODDER. The company recorded a gross profit of 820.1 kDKK in 2024. The operating profit was 45.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Nordstjernerne 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit926.431 299.881 046.21686.26820.08
EBIT198.57462.15237.90- 187.7645.55
Net earnings142.56344.50158.74- 162.5218.21
Shareholders equity total182.56527.06685.80523.28541.49
Balance sheet total (assets)1 139.031 102.831 389.761 029.321 109.79
Net debt- 569.67- 457.93- 651.50- 320.02- 709.88
Profitability
EBIT-%
ROA17.4 %41.2 %19.1 %-15.5 %4.4 %
ROE78.1 %97.1 %26.2 %-26.9 %3.4 %
ROI108.8 %130.3 %39.2 %-31.0 %8.8 %
Economic value added (EVA)146.19339.09138.15- 194.476.05
Solvency
Equity ratio16.0 %47.8 %49.3 %50.8 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.51.6
Current ratio1.11.51.71.81.8
Cash and cash equivalents569.67457.93651.50320.02709.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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