Nordens Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 40218076
Boeslunde Byvej 118, 4242 Boeslunde

Credit rating

Company information

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

About Nordens Isolering ApS

Nordens Isolering ApS (CVR number: 40218076) is a company from SLAGELSE. The company recorded a gross profit of 2379.4 kDKK in 2024. The operating profit was 532.4 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Nordens Isolering 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 profit268.54-8.183 340.252 582.932 379.37
EBIT- 151.14- 154.861 660.67628.57532.42
Net earnings- 156.50- 161.311 343.49455.81353.70
Shareholders equity total-70.30- 231.611 111.881 367.691 521.40
Balance sheet total (assets)237.7185.622 403.272 949.892 425.05
Net debt102.49165.02- 248.34- 410.78- 646.28
Profitability
EBIT-%
ROA-51.2 %-49.5 %122.1 %23.5 %20.0 %
ROE-73.8 %-99.8 %224.4 %36.8 %24.5 %
ROI-93.4 %-102.4 %230.9 %47.4 %34.7 %
Economic value added (EVA)- 160.26- 158.231 368.69420.27337.92
Solvency
Equity ratio-22.8 %-73.0 %46.3 %46.4 %62.7 %
Gearing-195.4 %-71.2 %14.5 %0.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.81.82.6
Current ratio0.70.31.81.82.7
Cash and cash equivalents34.88409.87420.19840.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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