Nordic AGG ApS — Credit Rating and Financial Key Figures

CVR number: 37378453
Frederiksgade 32, 8000 Aarhus C
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Company information

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

About Nordic AGG ApS

Nordic AGG ApS (CVR number: 37378453) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 AGG ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit-5.67-5.00
EBIT-5.67-5.00
Net earnings1 945.20- 199.06221.42
Shareholders equity total1 995.201 796.142 017.56
Balance sheet total (assets)3 510.773 352.103 611.00
Net debt833.37858.37883.37
Profitability
EBIT-%
ROA74.7 %-4.6 %7.3 %
ROE97.5 %-10.5 %11.6 %
ROI74.8 %-4.6 %8.1 %
Economic value added (EVA)-4.21- 100.26-95.09
Solvency
Equity ratio56.8 %53.6 %55.9 %
Gearing41.8 %47.8 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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