NORDJYDSK IT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32159400
Sdr. Saltumvej 64, 9493 Saltum
info@nits.dk
tel: 96320052
www.nits.dk
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Company information

Official name
NORDJYDSK IT SERVICE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About NORDJYDSK IT SERVICE ApS

NORDJYDSK IT SERVICE ApS (CVR number: 32159400) is a company from JAMMERBUGT. The company recorded a gross profit of 287 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYDSK IT SERVICE ApS's liquidity measured by quick ratio was 1.4 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 sales
Gross profit433.92486.86449.44347.88287.04
EBIT31.0690.7055.54-79.66-70.86
Net earnings23.6369.8241.89-63.47-55.17
Shareholders equity total83.18153.00194.89131.4276.25
Balance sheet total (assets)249.28394.29324.43311.81196.37
Net debt- 138.08- 219.73- 173.49- 145.24-70.22
Profitability
EBIT-%
ROA13.6 %28.2 %15.5 %-25.0 %-27.8 %
ROE33.1 %59.1 %24.1 %-38.9 %-53.1 %
ROI43.8 %76.9 %32.1 %-48.8 %-68.0 %
Economic value added (EVA)21.2166.5735.63-71.93-61.88
Solvency
Equity ratio33.4 %38.8 %60.1 %42.1 %38.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.51.4
Current ratio1.51.62.41.71.6
Cash and cash equivalents138.08219.73173.49145.4170.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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