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NORDKRANEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDKRANEN HOLDING ApS
NORDKRANEN HOLDING ApS (CVR number: 35644679) is a company from KØBENHAVN. The company recorded a gross profit of -153.8 kDKK in 2024. The operating profit was -153.8 kDKK, while net earnings were 49.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. NORDKRANEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.00 | -31.25 | -31.25 | -40.00 | - 153.75 |
| EBIT | -25.00 | -31.25 | -31.25 | -40.00 | - 153.75 |
| Net earnings | 2 459.74 | 4 968.91 | 14 986.26 | 14 973.80 | 49 877.33 |
| Shareholders equity total | 99 212.37 | 110 090.97 | 135 914.08 | 142 052.63 | 126 604.12 |
| Balance sheet total (assets) | 99 877.10 | 110 969.10 | 138 392.20 | 157 847.03 | 168 923.99 |
| Net debt | 498.45 | - 102.27 | 1 491.11 | 5 901.25 | 16 256.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 4.7 % | 12.0 % | 10.1 % | 30.7 % |
| ROE | 3.0 % | 4.7 % | 12.2 % | 10.8 % | 37.1 % |
| ROI | 2.9 % | 4.7 % | 12.0 % | 10.5 % | 34.4 % |
| Economic value added (EVA) | -3 444.32 | -5 040.69 | -5 585.15 | -6 972.17 | -7 546.37 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.2 % | 98.2 % | 90.0 % | 74.9 % |
| Gearing | 0.6 % | 0.6 % | 1.6 % | 4.2 % | 12.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.5 | 1.0 | 2.6 | 1.2 |
| Current ratio | 0.2 | 1.5 | 1.0 | 2.6 | 1.2 |
| Cash and cash equivalents | 116.27 | 716.99 | 723.62 | 50.23 | 105.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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