NORD-BREMS ApS — Credit Rating and Financial Key Figures

CVR number: 27186874
Skjernvej 5, 9220 Aalborg Øst
tel: 98162633

Company information

Official name
NORD-BREMS ApS
Personnel
71 persons
Established
2003
Company form
Private limited company
Industry

About NORD-BREMS ApS

NORD-BREMS ApS (CVR number: 27186874) is a company from AALBORG. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 6950.7 kDKK, while net earnings were 5512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. NORD-BREMS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 240.8826 706.5627 003.2830 701.6336 099.97
EBIT3 054.273 732.413 706.895 681.236 950.73
Net earnings2 401.963 002.942 874.764 406.385 512.62
Shareholders equity total12 547.0714 550.0016 424.7719 831.1524 343.77
Balance sheet total (assets)33 238.5437 861.5540 196.3039 256.8656 638.47
Net debt9 798.3312 565.3414 170.9210 199.8321 311.81
Profitability
EBIT-%
ROA9.5 %11.2 %10.1 %14.9 %15.2 %
ROE20.3 %22.2 %18.6 %24.3 %25.0 %
ROI12.6 %15.5 %13.5 %19.4 %18.9 %
Economic value added (EVA)1 024.341 745.701 453.852 831.663 809.22
Solvency
Equity ratio37.7 %38.7 %40.9 %50.6 %43.0 %
Gearing78.8 %86.4 %86.4 %51.7 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.9
Current ratio1.51.51.61.81.6
Cash and cash equivalents91.1112.3027.1548.55107.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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