Nordic Entrepreneurs ApS — Credit Rating and Financial Key Figures

CVR number: 37447358
Nørretoftevej 22, 3200 Helsinge
kontakt@nordic-entrepreneurs.dk
tel: 50345455

Company information

Official name
Nordic Entrepreneurs ApS
Established
2016
Company form
Private limited company
Industry

About Nordic Entrepreneurs ApS

Nordic Entrepreneurs ApS (CVR number: 37447358) is a company from GRIBSKOV. The company reported a net sales of 1.8 mDKK in 2018. The operating profit percentage was at 24.6 % (EBIT: 0.4 mDKK), while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent and Return on Equity (ROE) was 184.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Entrepreneurs ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 785.00
Gross profit117.80134.09537.00
EBIT6.2955.08439.50
Net earnings3.7332.77439.50
Shareholders equity total3.7336.49439.50
Balance sheet total (assets)139.60129.85493.50
Net debt43.921.38- 389.50
Profitability
EBIT-%24.6 %
ROA4.5 %42.2 %141.0 %
ROE100.0 %162.9 %184.7 %
ROI10.9 %82.5 %169.3 %
Economic value added (EVA)4.6942.74441.42
Solvency
Equity ratio2.7 %28.1 %89.1 %
Gearing1455.8 %118.8 %
Relative net indebtedness %-18.8 %
Liquidity
Quick ratio1.01.47.2
Current ratio1.01.48.2
Cash and cash equivalents10.3541.97389.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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