NORDIC IT RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 34054304
Søllerødgårdsvej 9, 2840 Holte
salg@nordicitrental.dk
Free credit report Annual report

Company information

Official name
NORDIC IT RENTAL ApS
Established
2011
Company form
Private limited company
Industry

About NORDIC IT RENTAL ApS

NORDIC IT RENTAL ApS (CVR number: 34054304) is a company from RUDERSDAL. The company recorded a gross profit of 436.3 kDKK in 2024. The operating profit was 416.3 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. NORDIC IT RENTAL ApS's liquidity measured by quick ratio was 1 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 profit274.95602.581 536.35944.75436.27
EBIT110.44498.461 449.68864.75416.27
Net earnings81.00381.981 097.32639.90318.43
Shareholders equity total714.101 096.082 193.402 833.302 151.73
Balance sheet total (assets)1 595.322 017.263 752.225 108.133 539.86
Net debt- 228.99- 463.19-1 557.36-1 509.55- 611.26
Profitability
EBIT-%
ROA5.6 %28.1 %50.1 %19.7 %9.7 %
ROE9.3 %42.2 %66.7 %25.5 %12.8 %
ROI8.3 %49.0 %76.4 %27.9 %13.8 %
Economic value added (EVA)-14.20340.971 062.44540.32136.44
Solvency
Equity ratio44.8 %54.3 %58.5 %55.5 %60.8 %
Gearing15.8 %13.2 %16.0 %30.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.41.21.0
Current ratio1.52.02.32.22.6
Cash and cash equivalents342.05608.131 907.742 379.86855.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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