Nordisk Sanitet ApS — Credit Rating and Financial Key Figures

CVR number: 40098593
Sallingsundvej 148, Sallingsund 7870 Roslev
rune@cometservice.dk

Credit rating

Company information

Official name
Nordisk Sanitet ApS
Established
2018
Domicile
Sallingsund
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordisk Sanitet ApS

Nordisk Sanitet ApS (CVR number: 40098593) is a company from SKIVE. The company recorded a gross profit of -30.7 kDKK in 2021. The operating profit was -30.7 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Nordisk Sanitet 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
2019
2020
2021
Volume
Net sales
Gross profit-3.10325.73-30.75
EBIT-3.10325.73-30.75
Net earnings-2.43253.52-31.51
Shareholders equity total47.57301.09269.58
Balance sheet total (assets)47.69458.43353.79
Net debt0.12- 180.00- 118.64
Profitability
EBIT-%
ROA-6.5 %128.8 %-7.5 %
ROE-5.1 %145.4 %-11.0 %
ROI-6.5 %186.6 %-10.7 %
Economic value added (EVA)-3.10251.70-31.19
Solvency
Equity ratio99.7 %65.7 %76.2 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio397.41.92.3
Current ratio397.42.94.2
Cash and cash equivalents180.50118.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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