Nordic Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41156562
Frederiksværkvej 70, Skærød 3200 Helsinge

Credit rating

Company information

Official name
Nordic Entreprise ApS
Personnel
6 persons
Established
2020
Domicile
Skærød
Company form
Private limited company
Industry

About Nordic Entreprise ApS

Nordic Entreprise ApS (CVR number: 41156562) is a company from GRIBSKOV. The company recorded a gross profit of 1666.7 kDKK in 2023. The operating profit was 51.1 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Entreprise ApS's liquidity measured by quick ratio was 2.1 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 profit2 035.682 069.502 652.861 666.69
EBIT588.73204.28588.0451.13
Net earnings443.07148.41440.7354.16
Shareholders equity total483.07481.48922.21926.37
Balance sheet total (assets)1 749.551 589.162 072.661 979.95
Net debt-1 069.35-1 125.21-1 668.21-1 255.15
Profitability
EBIT-%
ROA33.7 %12.2 %32.1 %2.7 %
ROE91.7 %30.8 %62.8 %5.9 %
ROI67.9 %30.0 %68.0 %4.4 %
Economic value added (EVA)445.03179.60480.5790.38
Solvency
Equity ratio27.6 %30.3 %44.5 %46.8 %
Gearing1.2 %2.2 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.12.1
Current ratio1.81.32.12.1
Cash and cash equivalents1 075.351 135.941 674.211 261.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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