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Nordentoft ApS — Credit Rating and Financial Key Figures

CVR number: 27647707
Løgstørvej 131, Krastrup 9240 Nibe
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Company information

Official name
Nordentoft ApS
Personnel
13 persons
Established
2004
Domicile
Krastrup
Company form
Private limited company
Industry

About Nordentoft ApS

Nordentoft ApS (CVR number: 27647707) is a company from AALBORG. The company recorded a gross profit of -3640 kEUR in 2024. The operating profit was -6717 kEUR, while net earnings were -8127 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Nordentoft ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 635.33407.54- 759.24-8 023.00-3 640.00
EBIT-1 589.74-1 367.92-1 491.17-20 361.00-6 717.00
Net earnings-1 743.03-1 650.70-1 805.15-23 289.00-8 127.00
Shareholders equity total-1 017.31-2 668.01-4 473.16-56 579.009 687.00
Balance sheet total (assets)9 517.169 063.068 971.4357 582.0037 278.00
Net debt9 742.7410 939.3613 006.72112 276.0026 770.00
Profitability
EBIT-%
ROA-16.9 %-12.2 %-11.8 %-31.8 %-8.7 %
ROE-19.7 %-17.8 %-20.0 %-70.0 %-24.2 %
ROI-17.2 %-12.5 %-12.0 %-32.1 %-8.8 %
Economic value added (EVA)-1 907.38-1 835.88-1 888.35-20 529.81-9 181.90
Solvency
Equity ratio-9.7 %-22.7 %-33.3 %-49.6 %26.0 %
Gearing-979.5 %-413.7 %-290.8 %-198.4 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.20.20.20.20.5
Cash and cash equivalents222.1397.123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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