Nordsjællands Personbeskyttelse ApS — Credit Rating and Financial Key Figures

CVR number: 43583123
Haderslevvej 21 C, 3000 Helsingør

Company information

Official name
Nordsjællands Personbeskyttelse ApS
Established
2022
Company form
Private limited company
Industry

About Nordsjællands Personbeskyttelse ApS

Nordsjællands Personbeskyttelse ApS (CVR number: 43583123) is a company from HELSINGØR. The company recorded a gross profit of 247 kDKK in 2023. The operating profit was 247 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Nordsjællands Personbeskyttelse ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
Volume
Net sales
Gross profit175.52247.01
EBIT175.52247.01
Net earnings141.31211.51
Shareholders equity total182.15393.66
Balance sheet total (assets)346.63507.55
Net debt-7.548.95
Profitability
EBIT-%
ROA53.0 %64.0 %
ROE77.6 %73.5 %
ROI78.2 %85.8 %
Economic value added (EVA)136.92186.23
Solvency
Equity ratio52.5 %77.6 %
Gearing29.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.5
Current ratio2.14.5
Cash and cash equivalents60.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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