Nordic Green Engineering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42310719
Bohrsvej 5, 8600 Silkeborg
pergas@outlook.dk

Company information

Official name
Nordic Green Engineering Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nordic Green Engineering Holding ApS

Nordic Green Engineering Holding ApS (CVR number: 42310719) is a company from SILKEBORG. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 4183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Green Engineering Holding ApS's liquidity measured by quick ratio was 955 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
Volume
Net sales
Gross profit-7.00-9.20-21.00
EBIT-7.00-9.20-21.00
Net earnings4 044.026 032.574 183.23
Shareholders equity total4 444.0210 476.5914 659.82
Balance sheet total (assets)4 451.0210 483.5914 670.32
Net debt- 436.82-4 000.75-10 021.52
Profitability
EBIT-%
ROA90.8 %80.8 %33.3 %
ROE91.0 %80.9 %33.3 %
ROI91.0 %80.9 %33.3 %
Economic value added (EVA)-5.46170.16291.29
Solvency
Equity ratio99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.8572.0955.0
Current ratio71.8572.0955.0
Cash and cash equivalents436.824 000.7510 021.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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