NORDISK ARBORGEAR ApS — Credit Rating and Financial Key Figures

CVR number: 29772347
Industriskellet 6 A, 3540 Lynge
Torben.mertz@gmail.com
tel: 41135393

Credit rating

Company information

Official name
NORDISK ARBORGEAR ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDISK ARBORGEAR ApS

NORDISK ARBORGEAR ApS (CVR number: 29772347) is a company from ALLERØD. The company recorded a gross profit of 772.2 kDKK in 2023. The operating profit was 237.6 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDISK ARBORGEAR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit553.75706.181 267.39506.07772.21
EBIT135.02401.09492.17136.26237.64
Net earnings96.22235.14359.7587.37122.10
Shareholders equity total1 444.421 679.562 039.311 126.681 248.78
Balance sheet total (assets)4 224.044 210.594 748.304 883.004 330.54
Net debt1 815.3995.15-73.961 063.501 515.72
Profitability
EBIT-%
ROA4.1 %9.5 %10.5 %2.8 %5.3 %
ROE6.9 %15.1 %19.3 %5.5 %10.3 %
ROI5.3 %12.7 %13.4 %3.4 %5.9 %
Economic value added (EVA)-25.38179.95323.0262.39196.29
Solvency
Equity ratio34.2 %39.9 %42.9 %23.1 %28.8 %
Gearing126.5 %78.2 %94.3 %258.9 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.30.60.7
Current ratio1.31.41.40.90.9
Cash and cash equivalents12.411 218.591 997.811 853.901 272.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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