Nordvikar ApS — Credit Rating and Financial Key Figures

CVR number: 40387544
Sct. Jørgens Gade 9 B, 6000 Kolding
ms@nordvikar.dk
tel: 70275068
Nordvikar.dk

Company information

Official name
Nordvikar ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Nordvikar ApS

Nordvikar ApS (CVR number: 40387544) is a company from KOLDING. The company recorded a gross profit of 383.6 kDKK in 2023. The operating profit was 383.6 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 451.6 %, which can be considered excellent and Return on Equity (ROE) was 1267.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordvikar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.87-7.85-15.154.88383.64
EBIT-24.87-7.85-15.154.88383.64
Net earnings-26.87-6.12-11.82-6.27299.24
Shareholders equity total-26.87-27.083.50-2.7740.00
Balance sheet total (assets)21.3917.9413.507.23159.89
Net debt33.0732.828.122.77- 159.89
Profitability
EBIT-%
ROA-51.5 %-16.8 %-51.8 %41.5 %451.6 %
ROE-125.6 %-31.1 %-110.2 %-116.8 %1267.1 %
ROI-57.9 %-18.3 %-53.7 %41.5 %1534.6 %
Economic value added (EVA)-24.87-4.28-9.954.79299.74
Solvency
Equity ratio-55.7 %-60.1 %25.9 %-27.7 %25.0 %
Gearing-159.9 %-158.6 %285.6 %-361.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.71.3
Current ratio0.40.20.20.71.3
Cash and cash equivalents9.8810.131.887.23159.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:451.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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