NORDSØPROVIANT ApS — Credit Rating and Financial Key Figures

CVR number: 29852901
Niels Juelsvej 14, 9850 Hirtshals
Info@nordsoeproviant.dk
tel: 98945507
www.nordsoeproviant.dk

Company information

Official name
NORDSØPROVIANT ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About NORDSØPROVIANT ApS

NORDSØPROVIANT ApS (CVR number: 29852901) is a company from HJØRRING. The company recorded a gross profit of 5277.6 kDKK in 2024. The operating profit was 1751.3 kDKK, while net earnings were 1170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDSØPROVIANT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 673.083 689.994 566.334 005.445 277.60
EBIT129.851 308.571 426.20515.451 751.25
Net earnings39.48989.711 053.54280.531 170.00
Shareholders equity total1 012.052 001.762 055.301 335.831 295.00
Balance sheet total (assets)2 955.054 397.185 494.755 724.405 473.49
Net debt402.39- 695.11433.99775.162 106.11
Profitability
EBIT-%
ROA4.0 %35.7 %28.8 %9.2 %31.3 %
ROE4.0 %65.7 %51.9 %16.5 %88.9 %
ROI7.8 %64.9 %47.8 %14.2 %47.6 %
Economic value added (EVA)51.02969.531 074.09340.711 377.18
Solvency
Equity ratio34.2 %45.5 %37.4 %23.3 %23.7 %
Gearing39.8 %21.9 %59.6 %176.9 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.00.90.7
Current ratio1.21.81.41.21.3
Cash and cash equivalents1 132.87790.601 587.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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