Nordsøenheden — Credit Rating and Financial Key Figures

CVR number: 31412242
Sankt Kjelds Plads 11, 2100 København Ø
nordsoeen@nordsoeen.dk
tel: 72265751
www.nordsoeenheden.dk

Credit rating

Company information

Official name
Nordsøenheden
Personnel
23 persons
Established
2008
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About Nordsøenheden

Nordsøenheden (CVR number: 31412242) is a company from KØBENHAVN. The company reported a net sales of 30.5 mDKK in 2023, demonstrating a growth of 48.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 1.8 mDKK), while net earnings were 2771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordsøenheden's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales20 500.0030 500.00
Gross profit30 000.0021 500.0030 776.0021 264.0030 500.00
EBIT4 086.00-2 994.006 019.00-2 711.001 807.00
Net earnings4 053.00-3 018.006 007.00-3 358.002 771.00
Shareholders equity total18 753.0015 735.0021 742.0018 384.0021 156.00
Balance sheet total (assets)23 470.0019 599.0024 136.0021 936.0025 306.00
Net debt-22 010.00-15 747.00-20 278.00-17 926.00-21 517.00
Profitability
EBIT-%-13.2 %5.9 %
ROA19.3 %-13.9 %27.5 %-11.2 %11.7 %
ROE24.2 %-17.5 %32.1 %-16.7 %14.0 %
ROI24.4 %-17.4 %32.1 %-12.9 %14.0 %
Economic value added (EVA)4 215.09-2 830.346 019.60-2 784.571 783.99
Solvency
Equity ratio79.9 %80.3 %90.1 %83.8 %83.6 %
Gearing
Relative net indebtedness %-70.1 %-56.9 %
Liquidity
Quick ratio5.05.110.16.25.7
Current ratio5.05.110.16.25.7
Cash and cash equivalents22 010.0015 747.0020 278.0017 926.0021 517.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.7 %64.1 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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