Nordstern Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 125 845.86 | 57 639.89 | 50 276.10 | 5 463.89 | 25 099.59 |
Shareholders equity total | 48 612.55 | 69 252.44 | 119 528.54 | 354 119.78 | 379 219.37 |
Balance sheet total (assets) | 48 622.04 | 108 504.10 | 266 195.03 | 1 039 439.73 | 826 815.23 |
Net debt | - 498.56 | 30 393.50 | 123 817.75 | 281 441.28 | 263 592.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 414.4 % | 75.2 % | 30.5 % | 4.3 % | 5.7 % |
ROE | 423.9 % | 97.8 % | 53.3 % | 2.3 % | 6.8 % |
ROI | 414.5 % | 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 ratio | 100.0 % | 63.8 % | 44.9 % | 40.8 % | 50.4 % |
Gearing | 50.2 % | 103.9 % | 97.1 % | 87.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 543.6 | 2.2 | 1.4 | 2.1 | 1.5 |
Current ratio | 3 543.6 | 2.2 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 498.56 | 4 372.31 | 375.29 | 62 473.90 | 66 720.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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