Nord91 ApS — Credit Rating and Financial Key Figures

CVR number: 43625470
Allegade 8 F, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Nord91 ApS
Established
2022
Company form
Private limited company
Industry

About Nord91 ApS

Nord91 ApS (CVR number: 43625470) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nord91 ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit-11.25
EBIT-11.25
Net earnings-11.24
Shareholders equity total28.76
Balance sheet total (assets)40.01
Net debt-35.01
Profitability
EBIT-%
ROA-28.1 %
ROE-39.1 %
ROI-33.3 %
Economic value added (EVA)-11.25
Solvency
Equity ratio71.9 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents40.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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