Nordic Glass Repair ApS — Credit Rating and Financial Key Figures

CVR number: 38978993
Heeringvej 25, Dalby 4690 Haslev
Info@nordicglassrepair.dk
tel: 27282517
www.nordicglassrepair.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Glass Repair ApS
Personnel
10 persons
Established
2017
Domicile
Dalby
Company form
Private limited company
Industry

About Nordic Glass Repair ApS

Nordic Glass Repair ApS (CVR number: 38978993) is a company from FAXE. The company recorded a gross profit of 4795.1 kDKK in 2024. The operating profit was -419.9 kDKK, while net earnings were -340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Nordic Glass Repair ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 211.401 444.591 154.874 554.854 795.10
EBIT31.22316.90- 194.451 381.97- 419.85
Net earnings24.36258.17- 155.511 072.22- 340.77
Shareholders equity total114.82261.7149.701 121.92581.15
Balance sheet total (assets)520.861 035.87507.062 403.661 810.73
Net debt142.03367.96238.44- 606.52- 939.21
Profitability
EBIT-%
ROA6.5 %42.2 %-25.1 %95.2 %-19.5 %
ROE32.8 %137.1 %-99.9 %183.0 %-40.0 %
ROI10.2 %71.5 %-38.6 %187.4 %-47.8 %
Economic value added (EVA)6.10236.43- 186.211 052.41- 393.07
Solvency
Equity ratio22.0 %25.3 %9.8 %46.7 %32.1 %
Gearing123.7 %153.0 %590.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.61.2
Current ratio1.21.31.11.61.2
Cash and cash equivalents32.5454.79606.52939.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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