NORDISK BÅDIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33749805
Nordhavnsvej 5, 3000 Helsingør
tel: 40634808

Credit rating

Company information

Official name
NORDISK BÅDIMPORT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NORDISK BÅDIMPORT ApS

NORDISK BÅDIMPORT ApS (CVR number: 33749805) is a company from HELSINGØR. The company recorded a gross profit of 394.4 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. NORDISK BÅDIMPORT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.00
Gross profit79.4445.20242.41394.38
EBIT12.3843.6845.2051.9444.64
Net earnings12.3243.6244.9350.8534.39
Shareholders equity total-45.77-2.1542.7893.63128.02
Balance sheet total (assets)1 514.063.0560.48149.99200.72
Net debt-14.06-3.05-60.48- 149.99-89.69
Profitability
EBIT-%14.2 %
ROA0.8 %5.6 %137.6 %49.4 %25.5 %
ROE0.8 %5.8 %196.1 %74.5 %31.0 %
ROI211.3 %76.1 %40.3 %
Economic value added (EVA)18.4846.6845.4652.8237.20
Solvency
Equity ratio-2.9 %-41.4 %70.7 %62.4 %63.8 %
Gearing
Relative net indebtedness %1776.7 %
Liquidity
Quick ratio1.00.63.42.71.2
Current ratio1.00.63.42.72.8
Cash and cash equivalents14.063.0560.48149.9989.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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