Nordow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordow Holding ApS
Nordow Holding ApS (CVR number: 42597988) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordow Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.98 | |
EBIT | -18.98 | |
Net earnings | 230.76 | 105.46 |
Shareholders equity total | 270.76 | 97.33 |
Balance sheet total (assets) | 275.34 | 169.86 |
Net debt | - 235.34 | -71.90 |
Profitability | ||
EBIT-% | ||
ROA | 83.9 % | 47.4 % |
ROE | 85.2 % | 57.3 % |
ROI | 85.3 % | 49.7 % |
Economic value added (EVA) | -18.98 | 0.23 |
Solvency | ||
Equity ratio | 98.3 % | 57.3 % |
Gearing | 58.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 51.5 | 1.8 |
Current ratio | 51.5 | 1.8 |
Cash and cash equivalents | 235.34 | 128.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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