nordisk vand & varme service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nordisk vand & varme service ApS
nordisk vand & varme service ApS (CVR number: 39178273) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nordisk vand & varme service ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 241.99 | 233.11 |
Gross profit | 112.57 | 59.02 |
EBIT | 24.28 | 11.62 |
Net earnings | 29.62 | 8.43 |
Shareholders equity total | 79.28 | 79.10 |
Balance sheet total (assets) | 84.62 | 86.92 |
Net debt | -35.98 | 4.98 |
Profitability | ||
EBIT-% | 10.0 % | 5.0 % |
ROA | 28.7 % | 13.5 % |
ROE | 37.4 % | 10.6 % |
ROI | 30.6 % | 14.7 % |
Economic value added (EVA) | 29.62 | 6.29 |
Solvency | ||
Equity ratio | 93.7 % | 91.0 % |
Gearing | ||
Relative net indebtedness % | -12.7 % | 5.5 % |
Liquidity | ||
Quick ratio | 10.2 | |
Current ratio | 10.2 | |
Cash and cash equivalents | 35.98 | -4.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | 49.7 | 132.0 |
Net working capital % | 29.3 % | 30.7 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.