AB Nord ApS — Credit Rating and Financial Key Figures

CVR number: 37338141
Frilandsvej 2, 9760 Vrå

Company information

Official name
AB Nord ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About AB Nord ApS

AB Nord ApS (CVR number: 37338141) is a company from HJØRRING. The company recorded a gross profit of 262.7 kDKK in 2023. The operating profit was 116.1 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Nord ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales66.29
Gross profit61.4926.1727.5344.05262.69
EBIT54.5215.4517.9831.44116.14
Net earnings42.1611.5914.0525.4990.52
Shareholders equity total60.8442.4326.4832.9798.49
Balance sheet total (assets)67.3156.3935.4958.31196.40
Net debt-48.28-43.36-19.77-48.76- 130.66
Profitability
EBIT-%82.3 %
ROA126.1 %25.0 %39.1 %67.0 %91.2 %
ROE106.0 %22.4 %40.8 %85.7 %137.7 %
ROI137.1 %29.9 %52.2 %105.8 %176.7 %
Economic value added (EVA)41.5211.1815.3325.2591.39
Solvency
Equity ratio90.4 %75.2 %74.6 %56.5 %50.2 %
Gearing
Relative net indebtedness %-63.1 %
Liquidity
Quick ratio7.53.12.21.91.9
Current ratio7.53.12.21.91.9
Cash and cash equivalents48.2843.3619.7748.76130.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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