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

About NORDISK BÅDIMPORT ApS

NORDISK BÅDIMPORT ApS (CVR number: 33749805) is a company from HELSINGØR. The company recorded a gross profit of 434.1 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.20242.41394.38434.13
EBIT43.6845.2051.9444.6486.03
Net earnings43.6244.9350.8534.3965.52
Shareholders equity total-2.1542.7893.63128.02193.54
Balance sheet total (assets)3.0560.48149.99200.72282.59
Net debt-3.05-60.48- 149.99-89.69- 142.56
Profitability
EBIT-%
ROA5.6 %137.6 %49.4 %25.5 %35.7 %
ROE5.8 %196.1 %74.5 %31.0 %40.8 %
ROI211.3 %76.1 %40.3 %53.7 %
Economic value added (EVA)45.9845.3149.7929.6659.00
Solvency
Equity ratio-41.4 %70.7 %62.4 %63.8 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.42.71.21.6
Current ratio0.63.42.72.83.2
Cash and cash equivalents3.0560.48149.9989.69142.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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