NORDWOOD ApS — Credit Rating and Financial Key Figures

CVR number: 34225540
Ved Møllen 14, Øster Hurup 9560 Hadsund
bogholderi@nordwood.dk
tel: 23264111

Credit rating

Company information

Official name
NORDWOOD ApS
Personnel
1 person
Established
2012
Domicile
Øster Hurup
Company form
Private limited company
Industry

About NORDWOOD ApS

NORDWOOD ApS (CVR number: 34225540) is a company from MARIAGERFJORD. The company recorded a gross profit of 253.2 kDKK in 2023. The operating profit was -275.8 kDKK, while net earnings were -215 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. NORDWOOD ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit123.872 606.6960.79824.88253.23
EBIT- 318.392 097.77- 734.19340.65- 275.77
Net earnings- 225.052 059.06- 575.68263.97- 214.97
Shareholders equity total952.221 078.89503.21767.18420.03
Balance sheet total (assets)1 224.801 448.141 039.89885.02627.36
Net debt- 259.89- 638.28297.89- 366.86- 260.65
Profitability
EBIT-%
ROA-22.6 %157.0 %-59.0 %35.4 %-36.5 %
ROE-21.1 %202.8 %-72.8 %41.6 %-36.2 %
ROI-23.1 %158.6 %-57.1 %34.7 %-43.7 %
Economic value added (EVA)- 235.892 041.50- 576.91255.94- 231.61
Solvency
Equity ratio78.3 %74.5 %48.4 %86.7 %67.0 %
Gearing24.0 %33.0 %120.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.84.97.52.7
Current ratio4.33.84.97.52.7
Cash and cash equivalents488.24994.64308.47440.57260.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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