NORD-ALS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25187016
Nordborgvej 54, Svenstrup 6430 Nordborg
tel: 74456305

Credit rating

Company information

Official name
NORD-ALS AUTOVÆRKSTED ApS
Personnel
2 persons
Established
2000
Domicile
Svenstrup
Company form
Private limited company
Industry

About NORD-ALS AUTOVÆRKSTED ApS

NORD-ALS AUTOVÆRKSTED ApS (CVR number: 25187016) is a company from SØNDERBORG. The company recorded a gross profit of 1767.2 kDKK in 2023. The operating profit was 320 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORD-ALS AUTOVÆRKSTED 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 749.411 651.721 354.341 740.461 767.16
EBIT434.30474.80261.85579.26320.01
Net earnings323.85322.91202.09451.24250.08
Shareholders equity total1 793.941 866.851 818.942 170.181 960.26
Balance sheet total (assets)3 147.822 626.082 375.212 873.152 646.21
Net debt- 176.11- 225.09- 191.82- 656.90- 379.67
Profitability
EBIT-%
ROA14.3 %16.7 %10.5 %22.1 %11.6 %
ROE18.7 %17.6 %11.0 %22.6 %12.1 %
ROI18.6 %21.9 %13.4 %27.6 %14.9 %
Economic value added (EVA)253.02291.66121.80370.02173.57
Solvency
Equity ratio57.0 %71.1 %76.6 %75.5 %74.1 %
Gearing29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.12.01.6
Current ratio1.71.41.52.31.9
Cash and cash equivalents709.75225.09191.82656.90379.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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