NORDKAP UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28843372
Gartnerivej 39, 7500 Holstebro
nordkapudlejning@gmail.com
tel: 20281690

Credit rating

Company information

Official name
NORDKAP UDLEJNING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NORDKAP UDLEJNING ApS

NORDKAP UDLEJNING ApS (CVR number: 28843372) is a company from HOLSTEBRO. The company recorded a gross profit of 1078.1 kDKK in 2023. The operating profit was 362.7 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. NORDKAP UDLEJNING ApS's liquidity measured by quick ratio was 4.2 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 profit709.88501.291 061.571 191.131 078.08
EBIT186.53249.89128.26936.53362.67
Net earnings130.41213.75- 139.23732.66243.56
Shareholders equity total2 826.543 040.282 901.063 633.723 877.27
Balance sheet total (assets)5 972.985 923.284 749.645 139.675 108.82
Net debt2 215.862 114.74- 565.73- 940.08-1 231.14
Profitability
EBIT-%
ROA4.3 %5.6 %3.0 %19.2 %8.9 %
ROE4.7 %7.3 %-4.7 %22.4 %6.5 %
ROI4.6 %6.1 %3.2 %21.9 %10.1 %
Economic value added (EVA)- 205.35-60.61- 160.94644.81115.50
Solvency
Equity ratio47.3 %51.3 %61.1 %70.7 %75.9 %
Gearing93.4 %83.3 %46.1 %21.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.85.03.44.2
Current ratio1.71.95.03.44.2
Cash and cash equivalents425.03417.051 904.291 735.721 978.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-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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