Nordic Eco Vent ApS — Credit Rating and Financial Key Figures

CVR number: 40078924
Brøndbyvej 203, 2625 Vallensbæk
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Company information

Official name
Nordic Eco Vent ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordic Eco Vent ApS

Nordic Eco Vent ApS (CVR number: 40078924) is a company from VALLENSBÆK. The company recorded a gross profit of -311.1 kDKK in 2024. The operating profit was -311.1 kDKK, while net earnings were -319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Nordic Eco Vent ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales140.68477.63
Gross profit140.68427.18132.84-30.38- 311.07
EBIT114.41409.42112.57-55.57- 311.07
Net earnings89.54409.14109.60-56.96- 318.98
Shareholders equity total274.51513.65623.25566.29247.32
Balance sheet total (assets)564.85955.821 136.05920.79952.55
Net debt-2.68-7.88- 134.41-1.8416.85
Profitability
EBIT-%81.3 %85.7 %
ROA26.3 %53.8 %10.8 %-5.4 %-33.2 %
ROE39.0 %103.8 %19.3 %-9.6 %-78.4 %
ROI49.8 %101.8 %19.1 %-8.9 %-71.7 %
Economic value added (EVA)80.24395.6283.20-88.13- 340.95
Solvency
Equity ratio48.6 %53.7 %54.9 %61.5 %26.0 %
Gearing3.1 %4.0 %5.0 %10.4 %
Relative net indebtedness %204.5 %87.6 %
Liquidity
Quick ratio0.20.20.60.20.1
Current ratio0.20.20.60.20.1
Cash and cash equivalents2.6823.84159.0830.168.97
Capital use efficiency
Trade debtors turnover (days)35.2
Net working capital %-173.4 %-70.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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