Nordlandet ApS — Credit Rating and Financial Key Figures

CVR number: 41287187
Strandvejen 68, Sandvig 3770 Allinge
martin@smidt.dk
tel: 20749000
Nordlandet.com

Company information

Official name
Nordlandet ApS
Personnel
12 persons
Established
2020
Domicile
Sandvig
Company form
Private limited company
Industry

About Nordlandet ApS

Nordlandet ApS (CVR number: 41287187) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 3548.2 kDKK, while net earnings were 2777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Nordlandet ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 625.7511 017.3410 414.7811 214.2112 627.58
EBIT2 955.982 949.552 848.073 198.643 548.18
Net earnings2 285.452 309.852 209.562 573.652 777.64
Shareholders equity total2 325.454 635.306 844.867 208.952 817.64
Balance sheet total (assets)7 775.418 731.7010 618.6812 297.749 827.62
Net debt-4 679.09-3 339.96-4 020.55- 911.7884.49
Profitability
EBIT-%
ROA38.0 %35.7 %29.7 %29.0 %33.1 %
ROE98.3 %66.4 %38.5 %36.6 %55.4 %
ROI87.2 %60.0 %40.0 %39.0 %45.4 %
Economic value added (EVA)2 302.612 203.111 910.272 097.192 306.74
Solvency
Equity ratio29.9 %53.1 %64.5 %58.6 %28.7 %
Gearing42.4 %28.1 %15.6 %26.5 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.11.80.8
Current ratio1.42.42.82.41.2
Cash and cash equivalents5 665.304 641.045 089.072 821.054 104.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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