NORDVESTJYSK TERMOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 12765193
Burhøjvej 10, Bjergby 7950 Erslev
tel: 97740499

Credit rating

Company information

Official name
NORDVESTJYSK TERMOGRAFI ApS
Personnel
1 person
Established
1989
Domicile
Bjergby
Company form
Private limited company
Industry

About NORDVESTJYSK TERMOGRAFI ApS

NORDVESTJYSK TERMOGRAFI ApS (CVR number: 12765193) is a company from MORSØ. The company recorded a gross profit of 323.2 kDKK in 2023. The operating profit was 176.3 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. NORDVESTJYSK TERMOGRAFI ApS's liquidity measured by quick ratio was 3.6 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 profit416.88277.17386.98285.90323.16
EBIT108.1147.06183.80109.06176.26
Net earnings83.5235.33141.3983.78136.20
Shareholders equity total208.72164.04270.43239.81266.01
Balance sheet total (assets)304.87262.12369.77335.59413.63
Net debt- 216.88- 164.87- 266.07- 284.65- 360.50
Profitability
EBIT-%
ROA34.8 %16.6 %58.2 %30.9 %47.1 %
ROE38.5 %19.0 %65.1 %32.8 %53.9 %
ROI47.1 %23.7 %80.8 %42.2 %69.7 %
Economic value added (EVA)86.9437.44143.6984.95139.45
Solvency
Equity ratio68.5 %62.6 %73.1 %71.5 %64.3 %
Gearing5.0 %6.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.65.94.63.6
Current ratio2.92.65.94.63.6
Cash and cash equivalents227.38175.37270.94284.65360.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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