NORDIC VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC VVS ApS
NORDIC VVS ApS (CVR number: 29144397) is a company from BRØNDBY. The company recorded a gross profit of 7181.9 kDKK in 2023. The operating profit was -544.6 kDKK, while net earnings were -502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC VVS ApS's liquidity measured by quick ratio was 3.1 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 | 9 792.00 | 8 649.58 | 9 029.49 | 6 953.36 | 7 181.91 |
EBIT | 858.65 | 581.66 | 246.44 | - 146.58 | - 544.56 |
Net earnings | 638.87 | 350.71 | 269.22 | - 134.68 | - 502.56 |
Shareholders equity total | 3 852.87 | 2 703.58 | 394.22 | 259.54 | - 243.02 |
Balance sheet total (assets) | 6 909.64 | 7 669.95 | 5 662.56 | 8 795.99 | 9 603.90 |
Net debt | - 186.40 | 435.98 | 2 791.88 | 4 262.40 | 2 592.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 8.0 % | 6.3 % | -1.7 % | -5.7 % |
ROE | 14.9 % | 10.7 % | 17.4 % | -41.2 % | -10.2 % |
ROI | 18.3 % | 12.9 % | 9.9 % | -2.5 % | -8.6 % |
Economic value added (EVA) | 534.50 | 257.86 | 113.31 | - 100.82 | - 406.24 |
Solvency | |||||
Equity ratio | 55.8 % | 35.2 % | 7.0 % | 3.0 % | -2.5 % |
Gearing | 11.2 % | 63.0 % | 874.3 % | 2103.1 % | -2752.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 1.0 | 1.0 | 3.1 |
Current ratio | 2.3 | 1.5 | 1.0 | 1.0 | 2.9 |
Cash and cash equivalents | 617.88 | 1 266.52 | 654.60 | 1 195.96 | 4 097.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.