A 20 NORDKLIT ApS — Credit Rating and Financial Key Figures

CVR number: 32276415
Thorup Strandvej 256 B, Thorupstrand 9690 Fjerritslev

Credit rating

Company information

Official name
A 20 NORDKLIT ApS
Personnel
1 person
Established
2009
Domicile
Thorupstrand
Company form
Private limited company
Industry

About A 20 NORDKLIT ApS

A 20 NORDKLIT ApS (CVR number: 32276415) is a company from JAMMERBUGT. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -127.3 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A 20 NORDKLIT ApS's liquidity measured by quick ratio was 61.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.77-5.08-19.08-7.45-7.35
EBIT-45.77-85.08-49.08- 127.45- 127.35
Net earnings346.20- 119.86328.08- 464.92148.71
Shareholders equity total4 382.274 262.414 590.494 125.574 274.28
Balance sheet total (assets)4 395.714 284.834 655.194 231.274 287.05
Net debt- 225.08- 153.03- 240.46- 479.35- 151.68
Profitability
EBIT-%
ROA8.2 %-2.0 %8.5 %-2.9 %3.5 %
ROE8.2 %-2.8 %7.4 %-10.7 %3.5 %
ROI8.2 %-2.0 %8.6 %-2.9 %3.5 %
Economic value added (EVA)- 248.59- 305.29- 256.66- 358.12- 334.66
Solvency
Equity ratio99.7 %99.5 %98.6 %97.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.527.411.79.961.7
Current ratio51.527.411.79.961.7
Cash and cash equivalents225.08153.03240.46479.35151.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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