NORDKRANEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35644679
Gothersgade 14, 1123 København K

Company information

Official name
NORDKRANEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NORDKRANEN HOLDING ApS

NORDKRANEN HOLDING ApS (CVR number: 35644679) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDKRANEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-25.00-31.25-31.25-40.00
EBIT-25.00-25.00-31.25-31.25-40.00
Net earnings-87.872 459.744 968.9114 986.2614 973.80
Shareholders equity total66 327.9199 212.37110 090.97135 914.08142 052.63
Balance sheet total (assets)68 205.7199 877.10110 969.10138 392.20157 847.03
Net debt1 723.78498.45- 102.271 491.115 901.25
Profitability
EBIT-%
ROA-0.0 %2.9 %4.7 %12.0 %10.1 %
ROE-0.1 %3.0 %4.7 %12.2 %10.8 %
ROI-0.0 %2.9 %4.7 %12.0 %10.5 %
Economic value added (EVA)-0.078.706.528.21-0.08
Solvency
Equity ratio97.2 %99.3 %99.2 %98.2 %90.0 %
Gearing2.8 %0.6 %0.6 %1.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.51.02.6
Current ratio0.80.21.51.02.6
Cash and cash equivalents104.02116.27716.99723.6250.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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