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: 38276336) is a company from KOLDING. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.5 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
2024
Volume
Net sales
Gross profit21.2521.2521.0619.7518.75
EBIT21.2521.2521.0619.7518.75
Net earnings15.5715.6415.5215.4714.64
Shareholders equity total115.11130.75146.27161.74176.38
Balance sheet total (assets)124.39139.81157.87168.20182.56
Net debt-78.14-72.31-71.85-67.85-62.85
Profitability
EBIT-%
ROA18.0 %16.1 %14.2 %12.3 %10.8 %
ROE14.5 %12.7 %11.2 %10.0 %8.7 %
ROI19.8 %17.3 %15.2 %13.0 %11.2 %
Economic value added (EVA)11.5210.769.738.036.46
Solvency
Equity ratio92.5 %93.5 %92.7 %96.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.415.413.626.029.5
Current ratio13.415.413.626.029.5
Cash and cash equivalents78.1472.3171.8567.8562.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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