Nordic Construction Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Construction Solutions ApS
Nordic Construction Solutions ApS (CVR number: 42520225) is a company from FREDERIKSBERG. The company recorded a gross profit of 194.6 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 Construction Solutions ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 547.44 | 323.77 | 194.62 |
EBIT | 63.44 | -18.39 | -30.42 |
Net earnings | 46.60 | -18.36 | -30.32 |
Shareholders equity total | 86.60 | 68.24 | 37.92 |
Balance sheet total (assets) | 128.13 | 128.37 | 84.52 |
Net debt | - 102.94 | -88.58 | -50.74 |
Profitability | |||
EBIT-% | |||
ROA | 49.6 % | -14.3 % | -28.5 % |
ROE | 53.8 % | -23.7 % | -57.1 % |
ROI | 66.5 % | -19.7 % | -42.5 % |
Economic value added (EVA) | 48.99 | -17.11 | -28.25 |
Solvency | |||
Equity ratio | 67.6 % | 53.2 % | 44.9 % |
Gearing | 10.4 % | 33.6 % | 35.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.1 | 1.8 |
Current ratio | 3.1 | 2.1 | 1.8 |
Cash and cash equivalents | 111.99 | 111.50 | 64.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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