Nordstern Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39173204
Havnen 5, 8700 Horsens
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Credit rating

Company information

Official name
Nordstern Projekt ApS
Established
2017
Company form
Private limited company
Industry

About Nordstern Projekt ApS

Nordstern Projekt ApS (CVR number: 39173204) is a company from HORSENS. The company recorded a gross profit of -5782.7 kDKK in 2024. The operating profit was -5782.7 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Nordstern Projekt ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.51-10 404.77-24 705.30-15 356.38-5 782.69
EBIT-54.51-10 404.77-24 705.30-19 151.10-5 782.69
Net earnings125 845.8657 639.8950 276.105 463.8925 099.59
Shareholders equity total48 612.5569 252.44119 528.54354 119.78379 219.37
Balance sheet total (assets)48 622.04108 504.10266 195.031 039 439.73826 815.23
Net debt- 498.5630 393.50123 817.75281 441.28263 592.26
Profitability
EBIT-%
ROA414.4 %75.2 %30.5 %4.3 %5.7 %
ROE423.9 %97.8 %53.3 %2.3 %6.8 %
ROI414.5 %77.4 %32.8 %5.6 %7.1 %
Economic value added (EVA)- 663.17-12 745.58-35 402.74-25 844.29-41 422.12
Solvency
Equity ratio100.0 %63.8 %44.9 %40.8 %50.4 %
Gearing50.2 %103.9 %97.1 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio3 543.62.21.42.11.5
Current ratio3 543.62.21.41.51.2
Cash and cash equivalents498.564 372.31375.2962 473.9066 720.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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