NORDQUIST MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35041044
Nyvej 16 B, 1851 Frederiksberg C
tn@helterskelter.dk
tel: 22932593

Credit rating

Company information

Official name
NORDQUIST MANAGEMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon749990

About NORDQUIST MANAGEMENT ApS

NORDQUIST MANAGEMENT ApS (CVR number: 35041044) is a company from FREDERIKSBERG. The company recorded a gross profit of 48.2 kDKK in 2024. The operating profit was -634.9 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDQUIST MANAGEMENT ApS's liquidity measured by quick ratio was 4.4 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- 168.76- 567.54221.61230.5948.21
EBIT- 357.57-1 057.71- 554.10- 401.69- 634.85
Net earnings- 358.512 121.27- 567.78- 402.51-31.64
Shareholders equity total586.462 497.731 419.95857.44764.80
Balance sheet total (assets)699.912 664.661 601.17960.11895.28
Net debt- 330.80-2 030.73- 959.05- 420.04- 517.52
Profitability
EBIT-%
ROA-31.4 %126.7 %-26.0 %-31.4 %-3.8 %
ROE-35.3 %137.6 %-29.0 %-35.3 %-3.9 %
ROI-32.5 %129.5 %-27.1 %-34.3 %-4.2 %
Economic value added (EVA)- 371.07-1 065.68- 571.98- 409.15- 640.23
Solvency
Equity ratio83.8 %93.7 %88.7 %89.3 %85.4 %
Gearing16.6 %4.4 %4.4 %0.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.214.36.35.64.4
Current ratio5.214.36.35.64.4
Cash and cash equivalents428.002 141.881 021.60420.13572.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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