Nordoors ApS — Credit Rating and Financial Key Figures

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

Official name
Nordoors ApS
Established
2021
Domicile
Dale
Company form
Private limited company
Industry

About Nordoors ApS

Nordoors ApS (CVR number: 42675636) is a company from HELSINGØR. The company recorded a gross profit of -22.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -24.1 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Nordoors ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales364.12
Gross profit-23.7479.01-22.59
EBIT-23.7459.16-24.10
Net earnings-23.7458.13-24.10
Shareholders equity total16.2674.3950.29
Balance sheet total (assets)19.22192.0169.35
Net debt-19.22- 128.16-52.07
Profitability
EBIT-%16.2 %
ROA-123.5 %56.0 %-18.4 %
ROE-146.0 %128.2 %-38.7 %
ROI-146.0 %130.5 %-38.7 %
Economic value added (EVA)-23.7458.35-27.84
Solvency
Equity ratio84.6 %38.7 %72.5 %
Gearing
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio6.51.23.3
Current ratio6.51.63.6
Cash and cash equivalents19.22128.1652.07
Capital use efficiency
Trade debtors turnover (days)11.6
Net working capital %20.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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