Nordic Quality Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38316125
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
Nordic Quality Properties ApS
Established
2017
Company form
Private limited company
Industry

About Nordic Quality Properties ApS

Nordic Quality Properties ApS (CVR number: 38316125) is a company from AALBORG. The company recorded a gross profit of -499 kDKK in 2024. The operating profit was -499 kDKK, while net earnings were 6509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Quality Properties ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1 530.72-1 368.10-2 356.25- 454.87- 499.05
EBIT-1 727.63-1 368.10-2 356.25- 454.87- 499.05
Net earnings-1 531.54-3 966.07-10 516.22-9 916.356 509.81
Shareholders equity total-1 954.78-5 920.84-16 437.06-26 353.41-19 843.59
Balance sheet total (assets)8 631.7530 203.4076 681.5078 130.88152 041.71
Net debt9 868.9632 956.1292 351.78103 983.70171 367.47
Profitability
EBIT-%
ROA-22.3 %-10.9 %-11.2 %-5.1 %8.7 %
ROE-23.4 %-20.4 %-19.7 %-12.8 %5.7 %
ROI-23.1 %-11.8 %-11.6 %-5.2 %8.8 %
Economic value added (EVA)-1 551.90-2 035.22-3 715.29-4 265.73-4 332.84
Solvency
Equity ratio-18.5 %-16.4 %-17.7 %-25.2 %-11.5 %
Gearing-510.9 %-556.8 %-562.0 %-394.6 %-863.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.60.7
Current ratio0.50.80.70.60.7
Cash and cash equivalents117.4410.2432.0713.964.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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