Nordkant VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39051370
Mødekærgårdsvej 8, 3540 Lynge

Credit rating

Company information

Official name
Nordkant VVS ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Nordkant VVS ApS

Nordkant VVS ApS (CVR number: 39051370) is a company from ALLERØD. The company recorded a gross profit of 3854.1 kDKK in 2024. The operating profit was 1206 kDKK, while net earnings were 935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Nordkant VVS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 385.831 023.712 009.292 828.523 854.11
EBIT179.10- 158.98451.52829.651 205.96
Net earnings134.62- 128.96344.74631.14934.98
Shareholders equity total241.95112.99457.721 088.872 023.85
Balance sheet total (assets)884.80441.071 042.661 857.203 102.35
Net debt- 603.50- 176.54- 514.59-1 095.21-1 359.63
Profitability
EBIT-%
ROA30.3 %-24.0 %60.9 %57.2 %48.6 %
ROE77.1 %-72.7 %120.8 %81.6 %60.1 %
ROI100.3 %-85.8 %156.1 %106.1 %76.4 %
Economic value added (EVA)136.29- 109.16353.39644.71938.83
Solvency
Equity ratio27.3 %25.6 %43.9 %58.6 %65.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.82.02.6
Current ratio1.41.41.82.02.6
Cash and cash equivalents603.50176.55514.591 095.211 359.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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