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NORDKRANEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35644679
Gothersgade 14, 1123 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 459.744 968.9114 986.2614 973.8049 877.33
Shareholders equity total99 212.37110 090.97135 914.08142 052.63126 604.12
Balance sheet total (assets)99 877.10110 969.10138 392.20157 847.03168 923.99
Net debt498.45- 102.271 491.115 901.2516 256.94
Profitability
EBIT-%
ROA2.9 %4.7 %12.0 %10.1 %30.7 %
ROE3.0 %4.7 %12.2 %10.8 %37.1 %
ROI2.9 %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 ratio99.3 %99.2 %98.2 %90.0 %74.9 %
Gearing0.6 %0.6 %1.6 %4.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.02.61.2
Current ratio0.21.51.02.61.2
Cash and cash equivalents116.27716.99723.6250.23105.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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