Nordic Stainless Components ApS — Credit Rating and Financial Key Figures

CVR number: 40814906
Gl. Skartved 3, 6091 Bjert

Credit rating

Company information

Official name
Nordic Stainless Components ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon468200

About Nordic Stainless Components ApS

Nordic Stainless Components ApS (CVR number: 40814906) is a company from KOLDING. The company recorded a gross profit of 1154.1 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Nordic Stainless Components ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit396.471 437.112 080.511 154.07
EBIT362.30967.20911.3834.80
Net earnings268.23729.29663.52-0.84
Shareholders equity total308.231 037.521 701.041 700.20
Balance sheet total (assets)1 138.565 410.394 129.574 296.39
Net debt317.23- 478.66-1 118.44-2 437.85
Profitability
EBIT-%
ROA32.2 %29.7 %19.1 %1.1 %
ROE87.0 %108.4 %48.5 %-0.0 %
ROI39.7 %69.2 %42.5 %2.3 %
Economic value added (EVA)282.59752.36725.4040.07
Solvency
Equity ratio28.0 %21.2 %48.8 %41.7 %
Gearing194.7 %82.1 %40.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.41.2
Current ratio1.51.31.71.6
Cash and cash equivalents282.771 330.531 805.782 463.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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