Nordborg Køl & Frost ApS — Credit Rating and Financial Key Figures

CVR number: 41340487
Storegade 82, 6430 Nordborg
info@danskvp.dk
tel: 60213798

Credit rating

Company information

Official name
Nordborg Køl & Frost ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Nordborg Køl & Frost ApS

Nordborg Køl & Frost ApS (CVR number: 41340487) is a company from SØNDERBORG. The company recorded a gross profit of 294.7 kDKK in 2023. The operating profit was 26.4 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Nordborg Køl & Frost 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
Volume
Net sales
Gross profit9.64404.49350.84294.72
EBIT9.6424.5010.1026.38
Net earnings6.2318.605.6515.92
Shareholders equity total46.2364.8470.4986.41
Balance sheet total (assets)66.37178.80297.89316.86
Net debt-46.39-86.12-65.86-82.82
Profitability
EBIT-%
ROA14.5 %20.6 %4.5 %8.8 %
ROE13.5 %33.5 %8.4 %20.3 %
ROI15.6 %31.9 %12.3 %27.7 %
Economic value added (EVA)6.2819.229.8819.32
Solvency
Equity ratio69.7 %36.3 %23.7 %27.3 %
Gearing31.0 %47.8 %9.7 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.20.50.7
Current ratio3.21.20.91.2
Cash and cash equivalents60.72117.1072.70113.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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