NORD 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35410244
Marievej 2, 2900 Hellerup

Company information

Official name
NORD 2 ApS
Established
2013
Company form
Private limited company
Industry

About NORD 2 ApS

NORD 2 ApS (CVR number: 35410244) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD 2 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-6.25-6.65-7.44-7.73
EBIT-7.50-6.25-6.65-7.44-7.73
Net earnings41.8453.822 391.834 891.5820 916.79
Shareholders equity total8 144.288 198.1010 589.9415 481.5136 398.30
Balance sheet total (assets)8 178.938 239.2410 641.6115 544.8036 471.86
Net debt-1.40-1.1540.9549.9962.60
Profitability
EBIT-%
ROA0.5 %0.7 %25.3 %37.4 %80.4 %
ROE0.5 %0.7 %25.5 %37.5 %80.6 %
ROI0.5 %0.7 %25.4 %37.4 %80.5 %
Economic value added (EVA)399.16403.15406.12527.19774.06
Solvency
Equity ratio99.6 %99.5 %99.5 %99.6 %99.8 %
Gearing0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents1.401.154.483.643.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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