Nordisk Totalservice ApS — Credit Rating and Financial Key Figures

CVR number: 38377310
Toppen 121, Himmelev 4000 Roskilde
Info@nordisktotalservice.dk

Company information

Official name
Nordisk Totalservice ApS
Personnel
1 person
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About Nordisk Totalservice ApS

Nordisk Totalservice ApS (CVR number: 38377310) is a company from ROSKILDE. The company recorded a gross profit of 215.4 kDKK in 2023. The operating profit was 99.1 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Nordisk Totalservice ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 186.901 011.981 961.40
Gross profit386.92389.07608.93254.38215.43
EBIT106.5044.36247.2558.8399.06
Net earnings83.8532.46190.7440.9776.66
Shareholders equity total-45.02-12.56-38.4350.00126.66
Balance sheet total (assets)352.13397.76672.53363.01360.81
Net debt11.0946.27- 280.99-20.1344.46
Profitability
EBIT-%9.0 %4.4 %12.6 %
ROA37.1 %11.0 %44.1 %11.0 %27.4 %
ROE42.0 %8.7 %35.6 %11.3 %86.8 %
ROI76.7 %60.1 %1068.6 %235.3 %62.7 %
Economic value added (EVA)90.6141.40193.4962.7875.77
Solvency
Equity ratio-11.3 %-3.1 %-5.4 %13.8 %35.1 %
Gearing-225.1 %-368.4 %109.9 %
Relative net indebtedness %25.9 %40.5 %21.9 %
Liquidity
Quick ratio0.60.60.50.30.8
Current ratio0.60.60.50.30.8
Cash and cash equivalents90.270.00280.9920.1394.68
Capital use efficiency
Trade debtors turnover (days)40.082.918.7
Net working capital %-12.8 %-16.2 %-16.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.