NORDIC TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 38842544
Lysbroengen 20, 8600 Silkeborg
tel: 20740513

Credit rating

Company information

Official name
NORDIC TOTALENTREPRISE ApS
Established
2017
Company form
Private limited company
Industry

About NORDIC TOTALENTREPRISE ApS

NORDIC TOTALENTREPRISE ApS (CVR number: 38842544) is a company from SILKEBORG. The company reported a net sales of 3.9 mDKK in 2018. The operating profit percentage was at 46.3 % (EBIT: 1.8 mDKK), while net earnings were 1574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales3 851.57
Gross profit2 998.43
EBIT1 784.52
Net earnings1 573.99
Shareholders equity total1 563.99
Balance sheet total (assets)2 521.16
Net debt-88.98
Profitability
EBIT-%46.3 %
ROA70.8 %
ROE100.6 %
ROI114.1 %
Economic value added (EVA)1 579.79
Solvency
Equity ratio62.0 %
Gearing
Relative net indebtedness %22.5 %
Liquidity
Quick ratio1.6
Current ratio2.9
Cash and cash equivalents88.98
Capital use efficiency
Trade debtors turnover (days)78.3
Net working capital %39.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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