NORD Reconstruct ApS — Credit Rating and Financial Key Figures

CVR number: 41172924
Møllevangs Allé 184 A, 8200 Aarhus N

Company information

Official name
NORD Reconstruct ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NORD Reconstruct ApS

NORD Reconstruct ApS (CVR number: 41172924) is a company from AARHUS. The company recorded a gross profit of 993.4 kDKK in 2023. The operating profit was -433.2 kDKK, while net earnings were -378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORD Reconstruct ApS's liquidity measured by quick ratio was 1.3 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 profit- 273.25-27.441 135.58993.41
EBIT2 065.95- 366.43- 187.44- 433.24
Net earnings1 325.44- 245.27- 138.90- 378.57
Shareholders equity total1 365.441 120.17981.27602.70
Balance sheet total (assets)13 011.953 638.104 426.382 384.35
Net debt11 000.582 138.532 890.64941.45
Profitability
EBIT-%
ROA15.9 %-2.0 %-1.9 %-10.3 %
ROE97.1 %-19.7 %-13.2 %-47.8 %
ROI16.2 %-2.0 %-2.1 %-12.0 %
Economic value added (EVA)1 605.70- 356.27- 201.24- 379.23
Solvency
Equity ratio10.5 %30.8 %22.2 %25.3 %
Gearing813.1 %193.3 %318.7 %185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.31.3
Current ratio0.01.41.31.3
Cash and cash equivalents101.9527.07236.94178.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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