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NORDPROJEKT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NORDPROJEKT ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NORDPROJEKT ApS

NORDPROJEKT ApS (CVR number: 21691771) is a company from GENTOFTE. The company recorded a gross profit of -109.1 kDKK in 2025. The operating profit was -229.8 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2244.9 %. 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit844.5766.45136.9533.21- 109.11
EBIT406.03- 367.36- 115.42- 115.60- 229.82
Net earnings309.28- 371.17- 117.25- 120.17- 238.38
Shareholders equity total527.81156.6439.39-80.78- 319.15
Balance sheet total (assets)1 035.50319.71573.50618.93106.63
Net debt- 415.94- 202.00-30.33- 196.92-18.65
Profitability
EBIT-%
ROA42.4 %-54.2 %-25.8 %-18.2 %-40.8 %
ROE69.0 %-108.5 %-119.6 %-36.5 %-65.7 %
ROI90.6 %-107.3 %-117.8 %-586.9 %
Economic value added (EVA)293.55- 393.79- 121.76- 117.20- 225.57
Solvency
Equity ratio51.0 %49.0 %23.0 %-99.1 %-2244.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.46.07.5
Current ratio2.52.01.10.90.3
Cash and cash equivalents415.94202.0030.33196.9218.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2244.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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