Nordvest Telt og Serviceudlejning ApS

CVR number: 39244330
Teglværksvej 9, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
Nordvest Telt og Serviceudlejning ApS
Personnel
1 person
Established
2018
Domicile
Tingstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nordvest Telt og Serviceudlejning ApS

Nordvest Telt og Serviceudlejning ApS (CVR number: 39244330) is a company from THISTED. The company recorded a gross profit of 174.1 kDKK in 2023. The operating profit was 74.5 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordvest Telt og Serviceudlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26.90256.32141.53146.49174.09
EBIT-73.5128.2817.4651.0974.50
Net earnings- 109.8511.641.0643.8056.14
Shareholders equity total-96.19-84.55-83.49-39.6916.45
Balance sheet total (assets)670.96565.67460.91509.95648.62
Net debt471.51369.02338.04475.59544.03
Profitability
EBIT-%
ROA-10.8 %4.0 %2.9 %9.9 %12.5 %
ROE-32.1 %1.9 %0.2 %9.0 %21.3 %
ROI-16.3 %6.7 %4.9 %13.3 %14.5 %
Economic value added (EVA)-85.8833.1221.7155.2896.69
Solvency
Equity ratio-13.8 %-13.0 %-15.3 %-7.2 %2.5 %
Gearing-490.2 %-436.4 %-404.9 %-1198.3 %3307.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.7
Current ratio0.20.10.10.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.54%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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