EL-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 30538196
Charles Lindberghs Vej 4, 9430 Vadum

Company information

Official name
EL-NORD ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About EL-NORD ApS

EL-NORD ApS (CVR number: 30538196) is a company from AALBORG. The company recorded a gross profit of 3242.5 kDKK in 2023. The operating profit was 716.5 kDKK, while net earnings were 556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL-NORD ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 655.082 139.152 035.212 974.723 242.54
EBIT- 212.25162.07243.16762.01716.54
Net earnings- 167.77128.71194.16599.56556.71
Shareholders equity total465.33594.04688.201 187.761 194.47
Balance sheet total (assets)2 207.041 509.601 738.912 643.782 326.02
Net debt207.94112.60131.08- 375.84- 270.60
Profitability
EBIT-%
ROA-9.3 %9.9 %16.3 %35.9 %29.9 %
ROE-30.5 %24.3 %30.3 %63.9 %46.7 %
ROI-22.5 %24.9 %31.3 %63.8 %48.7 %
Economic value added (EVA)- 198.99100.30162.52561.66531.56
Solvency
Equity ratio21.1 %39.4 %39.6 %44.9 %51.4 %
Gearing49.0 %22.3 %26.0 %24.6 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.71.8
Current ratio1.21.51.71.82.0
Cash and cash equivalents20.0020.0047.51667.44610.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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