Nord Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43177583
Østre Alle 102, 9000 Aalborg
info@nordregnskab.dk
tel: 25270399
www.nordregnskab.dk
Free credit report Annual report

Company information

Official name
Nord Regnskab ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nord Regnskab ApS

Nord Regnskab ApS (CVR number: 43177583) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Nord Regnskab ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit102.0344.16-14.90
EBIT14.68-18.98-14.90
Net earnings7.60-14.80-14.19
Shareholders equity total47.6032.8018.60
Balance sheet total (assets)80.3152.9755.40
Net debt-17.21-1.04-27.40
Profitability
EBIT-%
ROA18.3 %-28.5 %-27.5 %
ROE16.0 %-36.8 %-55.2 %
ROI30.8 %-47.2 %-45.4 %
Economic value added (EVA)10.42-17.20-13.85
Solvency
Equity ratio59.3 %61.9 %33.6 %
Gearing76.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.31.5
Current ratio2.30.31.5
Cash and cash equivalents17.211.0441.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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