Nordvej 4 Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 41229020
Grøftevej 4 B, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484

Company information

Official name
Nordvej 4 Slagelse ApS
Established
2020
Domicile
Grøfte
Company form
Private limited company
Industry

About Nordvej 4 Slagelse ApS

Nordvej 4 Slagelse ApS (CVR number: 41229020) is a company from SLAGELSE. The company recorded a gross profit of 2713.1 kDKK in 2024. The operating profit was 2230.7 kDKK, while net earnings were 1647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Nordvej 4 Slagelse ApS's liquidity measured by quick ratio was 0.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.601 061.491 646.681 799.132 713.10
EBIT637.73929.721 514.911 583.722 230.66
Net earnings424.76609.361 189.021 181.781 647.08
Shareholders equity total464.764 574.125 763.146 944.928 592.00
Balance sheet total (assets)21 043.1015 835.9715 711.9232 728.1135 963.47
Net debt19 989.4210 483.438 926.4824 576.7525 638.55
Profitability
EBIT-%
ROA3.0 %5.0 %9.8 %7.1 %6.9 %
ROE91.4 %24.2 %23.0 %18.6 %21.2 %
ROI3.1 %5.2 %10.3 %7.4 %7.1 %
Economic value added (EVA)497.43352.17621.51631.601 107.06
Solvency
Equity ratio2.2 %28.9 %36.7 %21.2 %23.9 %
Gearing4301.0 %229.2 %154.9 %353.9 %298.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.20.2
Current ratio0.60.81.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.