NORDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24211584
Klampenborgvej 15 B, 2930 Klampenborg
anne@nord-fair.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDSTED HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NORDSTED HOLDING ApS

NORDSTED HOLDING ApS (CVR number: 24211584) is a company from GENTOFTE. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 798.9 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 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSTED HOLDING ApS's liquidity measured by quick ratio was 121 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.22-51.60-28.94-34.37-47.22
EBIT-24.22-51.60-28.94-34.37-47.22
Net earnings477.661 280.36-2 966.561 646.77798.88
Shareholders equity total17 046.6117 526.9714 560.4117 742.3518 541.23
Balance sheet total (assets)17 130.8317 872.0814 582.6017 808.8518 695.74
Net debt-15 091.29-17 872.08-14 565.55-17 802.24-18 695.34
Profitability
EBIT-%
ROA9.3 %11.1 %0.3 %11.7 %8.7 %
ROE2.8 %7.4 %-18.5 %10.2 %4.4 %
ROI9.4 %11.3 %0.3 %11.8 %8.7 %
Economic value added (EVA)- 876.60- 896.95- 909.67- 764.07- 928.42
Solvency
Equity ratio99.5 %98.1 %99.8 %99.6 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.851.8657.2267.8121.0
Current ratio199.851.8657.2267.8121.0
Cash and cash equivalents15 091.2917 872.0814 566.1217 802.8518 695.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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