Nordoors ApS — Credit Rating and Financial Key Figures

CVR number: 42675636
Dalevænget 3, Dale 3080 Tikøb
claes@firmadoktoren.dk
tel: 81909535

Credit rating

Company information

Official name
Nordoors ApS
Established
2021
Domicile
Dale
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordoors ApS

Nordoors ApS (CVR number: 42675636) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 16.2 % (EBIT: 0.1 mDKK), while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Nordoors ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales364.12
Gross profit-23.7479.01
EBIT-23.7459.16
Net earnings-23.7458.13
Shareholders equity total16.2674.39
Balance sheet total (assets)19.22192.01
Net debt-19.22- 128.16
Profitability
EBIT-%16.2 %
ROA-123.5 %56.0 %
ROE-146.0 %128.2 %
ROI-146.0 %130.5 %
Economic value added (EVA)-23.7459.31
Solvency
Equity ratio84.6 %38.7 %
Gearing
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio6.51.2
Current ratio6.51.6
Cash and cash equivalents19.22128.16
Capital use efficiency
Trade debtors turnover (days)11.6
Net working capital %20.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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