Nordic Plates ApS — Credit Rating and Financial Key Figures

CVR number: 41328207
Vestervænget 8, Lohals 5953 Tranekær
bisgaard321@gmail.com
tel: 60248484

Credit rating

Company information

Official name
Nordic Plates ApS
Established
2020
Domicile
Lohals
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordic Plates ApS

Nordic Plates ApS (CVR number: 41328207) is a company from LANGELAND. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Plates ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-12.71-25.35
EBIT-10.00-12.71-25.35
Net earnings-7.80-9.91-25.35
Shareholders equity total40.0032.2022.2940.00
Balance sheet total (assets)40.0042.2044.9965.35
Net debt3.7514.58-14.65
Profitability
EBIT-%
ROA-24.3 %-29.1 %-45.9 %
ROE-21.6 %-36.4 %-81.4 %
ROI-26.3 %-34.9 %-49.6 %
Economic value added (EVA)-9.81-11.53-26.47
Solvency
Equity ratio100.0 %76.3 %49.5 %61.2 %
Gearing11.6 %65.4 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.02.6
Current ratio4.22.02.6
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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