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 -15348.4 kDKK in 2023. The operating profit was -19.2 mDKK, while net earnings were 5463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.58 | -54.51 | -10 404.77 | -24 705.30 | -15 348.39 |
EBIT | -12.58 | -54.51 | -10 404.77 | -24 705.30 | -19 151.10 |
Net earnings | 3 746.12 | 125 845.86 | 57 639.89 | 50 276.10 | 5 463.89 |
Shareholders equity total | 10 766.69 | 48 612.55 | 69 252.44 | 119 528.54 | 354 119.78 |
Balance sheet total (assets) | 12 122.11 | 48 622.04 | 108 504.10 | 266 195.03 | 1 039 439.73 |
Net debt | 1 335.77 | - 498.56 | 30 393.50 | 123 817.75 | 281 441.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 414.4 % | 75.2 % | 30.5 % | 4.4 % |
ROE | 42.1 % | 423.9 % | 97.8 % | 53.3 % | 2.3 % |
ROI | 37.4 % | 414.5 % | 77.4 % | 32.8 % | 5.9 % |
Economic value added (EVA) | 345.80 | 506.57 | -11 523.14 | -32 210.89 | -16 708.18 |
Solvency | |||||
Equity ratio | 88.8 % | 100.0 % | 63.8 % | 44.9 % | 40.8 % |
Gearing | 12.5 % | 50.2 % | 103.9 % | 97.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3 543.6 | 2.2 | 1.4 | 2.1 |
Current ratio | 0.0 | 3 543.6 | 2.2 | 1.4 | 1.5 |
Cash and cash equivalents | 9.95 | 498.56 | 4 372.31 | 375.29 | 62 473.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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