Nordhus ApS — Credit Rating and Financial Key Figures

CVR number: 41299789
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812

Credit rating

Company information

Official name
Nordhus ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nordhus ApS

Nordhus ApS (CVR number: 41299789) is a company from AARHUS. The company recorded a gross profit of 63.3 mDKK in 2024. The operating profit was 62.5 mDKK, while net earnings were 44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Nordhus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 298.28- 681.08-1 347.25-3 026.7363 282.17
EBIT- 298.28- 693.02-2 139.07-4 405.5462 536.04
Net earnings- 302.77- 941.08-2 843.18-10 911.1444 674.47
Shareholders equity total- 202.77-1 143.85-3 987.02-14 898.1629 776.31
Balance sheet total (assets)889.8524 927.0865 449.50103 216.94217 941.20
Net debt341.48-94.667 863.33-1 865.4154 268.97
Profitability
EBIT-%
ROA-27.3 %-5.1 %-4.5 %-4.7 %37.2 %
ROE-34.0 %-7.3 %-6.3 %-12.9 %67.2 %
ROI-29.7 %-5.3 %-9.3 %-40.1 %132.4 %
Economic value added (EVA)- 298.28- 733.38-2 081.59-5 251.9253 155.81
Solvency
Equity ratio-18.6 %-4.4 %-5.7 %-12.6 %13.7 %
Gearing-496.1 %-225.7 %-7.2 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.413.70.30.1
Current ratio8.50.413.70.30.1
Cash and cash equivalents664.4294.661 136.672 933.82822.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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