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NORDKAP UDLEJNING ApS — Credit Rating and Financial Key Figures

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

Official name
NORDKAP UDLEJNING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NORDKAP UDLEJNING ApS

NORDKAP UDLEJNING ApS (CVR number: 28843372) is a company from HOLSTEBRO. The company recorded a gross profit of 1204.4 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. NORDKAP UDLEJNING ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.291 061.571 191.131 078.081 204.42
EBIT249.89128.26936.53362.67139.72
Net earnings213.75- 139.23732.66243.56277.76
Shareholders equity total3 040.282 901.063 633.723 877.274 155.04
Balance sheet total (assets)5 923.284 749.645 139.675 108.825 242.51
Net debt2 114.74- 565.73- 940.08-1 231.14-1 219.73
Profitability
EBIT-%
ROA5.6 %3.0 %19.2 %8.9 %7.4 %
ROE7.3 %-4.7 %22.4 %6.5 %6.9 %
ROI6.1 %3.2 %21.9 %10.1 %8.0 %
Economic value added (EVA)-88.24- 188.93544.8525.77- 126.54
Solvency
Equity ratio51.3 %61.1 %70.7 %75.9 %79.3 %
Gearing83.3 %46.1 %21.9 %19.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.03.44.25.4
Current ratio1.95.03.44.25.5
Cash and cash equivalents417.051 904.291 735.721 978.121 958.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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