Nordicals Trekantområdet P/S — Credit Rating and Financial Key Figures

CVR number: 38277499
Birkemose Allé 37 A, Nr Bjert 6000 Kolding
tel: 76310160

Credit rating

Company information

Official name
Nordicals Trekantområdet P/S
Personnel
5 persons
Established
2016
Domicile
Nr Bjert
Industry

About Nordicals Trekantområdet P/S

Nordicals Trekantområdet P/S (CVR number: 38277499K) is a company from KOLDING. The company recorded a gross profit of 4840.7 kDKK in 2017. The operating profit was 9 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18 %, 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. Nordicals Trekantområdet P/S's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit4 840.69
EBIT9.04
Net earnings0.63
Shareholders equity total500.63
Balance sheet total (assets)2 775.10
Net debt- 334.50
Profitability
EBIT-%
ROA0.3 %
ROE0.1 %
ROI0.8 %
Economic value added (EVA)9.04
Solvency
Equity ratio18.0 %
Gearing124.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents959.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.