NORDGADE 21. OLLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDGADE 21. OLLERUP ApS
NORDGADE 21. OLLERUP ApS (CVR number: 46122011) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 11.4 % (EBIT: 0.1 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. NORDGADE 21. OLLERUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 474.00 | ||||
Gross profit | 110.64 | 65.19 | 54.45 | 77.39 | 96.71 |
EBIT | 67.86 | 22.41 | 11.67 | 34.60 | 53.92 |
Net earnings | -15.94 | -10.76 | -18.58 | -0.18 | 16.08 |
Shareholders equity total | 1 261.76 | 1 251.00 | 1 232.42 | 1 381.11 | 1 397.18 |
Balance sheet total (assets) | 2 684.86 | 2 614.02 | 2 592.80 | 2 595.04 | 2 584.99 |
Net debt | 972.37 | 938.42 | 957.74 | 723.15 | 635.28 |
Profitability | |||||
EBIT-% | 11.4 % | ||||
ROA | 2.5 % | 0.8 % | 0.4 % | 1.3 % | 2.1 % |
ROE | -1.3 % | -0.9 % | -1.5 % | -0.0 % | 1.2 % |
ROI | 2.7 % | 0.9 % | 0.5 % | 1.4 % | 2.2 % |
Economic value added (EVA) | -85.10 | -99.93 | - 112.61 | -89.70 | -91.36 |
Solvency | |||||
Equity ratio | 47.0 % | 47.9 % | 47.5 % | 53.2 % | 54.0 % |
Gearing | 82.4 % | 78.7 % | 81.9 % | 63.3 % | 58.7 % |
Relative net indebtedness % | 164.9 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 1.4 | 1.3 |
Current ratio | 0.5 | 0.3 | 0.4 | 1.4 | 1.3 |
Cash and cash equivalents | 67.66 | 46.15 | 51.38 | 151.49 | 184.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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