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

Credit rating

Company information

Official name
Nordic Glass Repair ApS
Personnel
9 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 4695.2 kDKK in 2023. The operating profit was 1382 kDKK, while net earnings were 1072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Nordic Glass Repair ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 530.801 211.401 444.591 154.874 695.20
EBIT344.3131.22316.90- 194.451 381.97
Net earnings328.1324.36258.17- 155.511 072.22
Shareholders equity total33.49114.82261.7149.701 121.92
Balance sheet total (assets)449.94520.861 035.87507.062 403.66
Net debt316.29142.03367.96238.44- 606.52
Profitability
EBIT-%
ROA70.9 %6.5 %42.2 %-25.1 %95.2 %
ROE176.3 %32.8 %137.1 %-99.9 %183.0 %
ROI97.5 %10.2 %71.5 %-38.6 %187.4 %
Economic value added (EVA)334.1623.37243.57- 164.451 069.90
Solvency
Equity ratio7.4 %22.0 %25.3 %9.8 %46.7 %
Gearing985.5 %123.7 %153.0 %590.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.81.21.31.11.6
Current ratio43.81.21.31.11.6
Cash and cash equivalents13.7432.5454.79606.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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