Nordstern Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39173204
Havnen 5, 8700 Horsens

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 746.12125 845.8657 639.8950 276.105 463.89
Shareholders equity total10 766.6948 612.5569 252.44119 528.54354 119.78
Balance sheet total (assets)12 122.1148 622.04108 504.10266 195.031 039 439.73
Net debt1 335.77- 498.5630 393.50123 817.75281 441.28
Profitability
EBIT-%
ROA37.3 %414.4 %75.2 %30.5 %4.4 %
ROE42.1 %423.9 %97.8 %53.3 %2.3 %
ROI37.4 %414.5 %77.4 %32.8 %5.9 %
Economic value added (EVA)345.80506.57-11 523.14-32 210.89-16 708.18
Solvency
Equity ratio88.8 %100.0 %63.8 %44.9 %40.8 %
Gearing12.5 %50.2 %103.9 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03 543.62.21.42.1
Current ratio0.03 543.62.21.41.5
Cash and cash equivalents9.95498.564 372.31375.2962 473.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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