Nordicals Trekantområdet Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38276336
Birkemose Allé 37 A, Nr Bjert 6000 Kolding

Company information

Official name
Nordicals Trekantområdet Komplementarselskab ApS
Established
2016
Domicile
Nr Bjert
Company form
Private limited company
Industry

About Nordicals Trekantområdet Komplementarselskab ApS

Nordicals Trekantområdet Komplementarselskab ApS (CVR number: 38276336K) is a company from KOLDING. The company recorded a gross profit of 22 kDKK in 2017. The operating profit was 22 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordicals Trekantområdet Komplementarselskab ApS's liquidity measured by quick ratio was 9.6 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
2017
Volume
Net sales
Gross profit22.00
EBIT22.00
Net earnings17.16
Shareholders equity total67.16
Balance sheet total (assets)75.00
Net debt-50.00
Profitability
EBIT-%
ROA29.3 %
ROE25.6 %
ROI32.8 %
Economic value added (EVA)17.16
Solvency
Equity ratio89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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