NORDSEERESORT ApS — Credit Rating and Financial Key Figures

CVR number: 33040121
Skibsbyggerivej 5, 9000 Aalborg

Credit rating

Company information

Official name
NORDSEERESORT ApS
Established
2010
Company form
Private limited company
Industry

About NORDSEERESORT ApS

NORDSEERESORT ApS (CVR number: 33040121) is a company from AALBORG. The company recorded a gross profit of 1721.4 kDKK in 2023. The operating profit was 1721.4 kDKK, while net earnings were 1614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDSEERESORT ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.199.6611.22193.531 721.39
EBIT-2.199.6611.22193.531 721.39
Net earnings-9.33-24.88- 115.71183.791 614.17
Shareholders equity total- 247.69- 272.57- 388.27- 204.491 409.69
Balance sheet total (assets)7 576.2233 677.0584 206.8180 235.5048 052.40
Net debt-96.7044 828.36
Profitability
EBIT-%
ROA3.3 %3.2 %0.5 %0.2 %2.9 %
ROE-0.2 %-0.1 %-0.2 %0.2 %4.0 %
ROI7.9 %
Economic value added (EVA)9.7922.1124.91213.041 498.27
Solvency
Equity ratio-3.2 %-0.8 %-0.5 %-0.3 %2.9 %
Gearing3285.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents96.701 490.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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