NORDPROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 21691771
Kollegievej 6, 2920 Charlottenlund
lisbeth@bdck.dk
tel: 45740501

Credit rating

Company information

Official name
NORDPROJEKT ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon475520

About NORDPROJEKT ApS

NORDPROJEKT ApS (CVR number: 21691771) is a company from GENTOFTE. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDPROJEKT ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.15844.5766.45136.9539.47
EBIT-97.50406.03- 367.36- 115.42- 119.80
Net earnings-79.37309.28- 371.17- 117.25- 120.17
Shareholders equity total368.53527.81156.6439.39-80.78
Balance sheet total (assets)878.061 035.50319.71573.50618.93
Net debt- 429.30- 415.94- 202.00-30.33- 196.92
Profitability
EBIT-%
ROA-10.4 %42.4 %-54.2 %-25.8 %-18.8 %
ROE-19.4 %69.0 %-108.5 %-119.6 %-36.5 %
ROI-23.4 %90.6 %-107.3 %-117.8 %-608.3 %
Economic value added (EVA)-78.72315.12- 372.89- 111.61- 119.87
Solvency
Equity ratio42.0 %51.0 %49.0 %23.0 %-99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.03.46.0
Current ratio1.72.52.01.10.9
Cash and cash equivalents429.30415.94202.0030.33196.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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