Nordic Infrastructure Design ApS — Credit Rating and Financial Key Figures

CVR number: 37256706
Ringager 9, 2605 Brøndby
nid@nid.dk
tel: 42907004
www.nid.dk

Credit rating

Company information

Official name
Nordic Infrastructure Design ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordic Infrastructure Design ApS

Nordic Infrastructure Design ApS (CVR number: 37256706) is a company from BRØNDBY. The company recorded a gross profit of 6653.6 kDKK in 2023. The operating profit was 1437.9 kDKK, while net earnings were 848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Infrastructure Design ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 234.653 807.665 239.555 009.996 653.60
EBIT573.341 358.782 014.321 051.121 437.94
Net earnings423.981 005.111 535.61711.51848.92
Shareholders equity total72.191 077.312 232.92782.181 631.09
Balance sheet total (assets)3 429.286 327.089 788.9613 411.0011 960.18
Net debt65.37351.001 115.344 620.665 569.25
Profitability
EBIT-%
ROA19.3 %27.9 %25.0 %9.1 %12.3 %
ROE38.1 %174.9 %92.8 %47.2 %70.4 %
ROI293.3 %147.6 %78.2 %23.3 %24.5 %
Economic value added (EVA)471.081 046.981 517.21690.501 069.86
Solvency
Equity ratio2.1 %17.0 %22.8 %5.8 %13.6 %
Gearing93.1 %37.8 %50.5 %601.6 %343.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.4
Current ratio0.71.01.10.91.0
Cash and cash equivalents1.8456.6812.3885.0934.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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