Nordhusene Green ApS — Credit Rating and Financial Key Figures

CVR number: 42319031
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Green ApS
Established
2021
Company form
Private limited company
Industry

About Nordhusene Green ApS

Nordhusene Green ApS (CVR number: 42319031) is a company from FREDERICIA. The company recorded a gross profit of -157.3 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordhusene Green 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.28- 352.82- 198.43- 157.27
EBIT- 146.28- 352.82- 198.43- 157.27
Net earnings- 403.0015 367.801 480.7319 285.72
Shareholders equity total87 637.00203 204.80223 885.53350 271.25
Balance sheet total (assets)90 378.16236 170.62249 369.19364 719.69
Net debt-3 101.61- 449.208 500.005 382.30
Profitability
EBIT-%
ROA-0.5 %10.6 %6.7 %6.9 %
ROE-0.5 %10.6 %0.7 %6.7 %
ROI-0.5 %11.5 %7.4 %7.1 %
Economic value added (EVA)- 114.10-4 766.80-10 792.94-11 800.04
Solvency
Equity ratio97.0 %86.0 %89.8 %96.0 %
Gearing2.0 %4.2 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.31.9
Current ratio2.30.30.31.9
Cash and cash equivalents4 849.718 949.205 371.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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