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: 38277499) is a company from KOLDING. The company recorded a gross profit of 3712.2 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Nordicals Trekantområdet P/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 708.1214 530.775 449.544 897.823 712.20
EBIT37.1440.8522.9267.6552.44
Net earnings10.935.341.2662.0451.59
Shareholders equity total563.35505.34506.59568.63620.22
Balance sheet total (assets)4 236.804 928.221 903.811 823.332 572.86
Net debt-1 992.54-2 199.47-1 339.69- 846.79-1 633.77
Profitability
EBIT-%
ROA0.8 %0.9 %0.7 %3.9 %2.5 %
ROE2.0 %1.0 %0.2 %11.5 %8.7 %
ROI2.5 %3.4 %2.5 %10.8 %9.4 %
Economic value added (EVA)-36.30-13.45-29.0329.0723.87
Solvency
Equity ratio13.3 %10.3 %26.6 %31.2 %29.9 %
Gearing91.8 %104.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.41.8
Current ratio1.21.11.31.41.3
Cash and cash equivalents2 509.782 728.031 600.87846.791 633.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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