NORDSTRANDS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29524165
Håndværkervej 8-10, 9990 Skagen
tel: 98445758

Company information

Official name
NORDSTRANDS AUTO ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About NORDSTRANDS AUTO ApS

NORDSTRANDS AUTO ApS (CVR number: 29524165) is a company from FREDERIKSHAVN. The company recorded a gross profit of 622.9 kDKK in 2024. The operating profit was 170.8 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSTRANDS AUTO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit732.18580.911 020.68533.34622.88
EBIT-75.96- 234.57132.22- 170.26170.80
Net earnings- 106.53- 264.1893.90- 186.10260.17
Shareholders equity total87.32- 176.86-82.96- 269.06-8.89
Balance sheet total (assets)847.25495.87665.55388.73581.39
Net debt- 310.0510.99- 136.34-47.38- 152.79
Profitability
EBIT-%
ROA-9.4 %-30.7 %18.8 %-24.1 %28.2 %
ROE-75.8 %-90.6 %16.2 %-35.3 %53.6 %
ROI-53.2 %-391.9 %848.3 %
Economic value added (EVA)-85.70- 238.96139.52- 166.09134.79
Solvency
Equity ratio10.3 %-26.3 %-11.1 %-40.9 %-1.5 %
Gearing-17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.50.9
Current ratio0.90.60.70.61.0
Cash and cash equivalents310.0520.58136.3447.38152.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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