NORDJYLLANDS INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21061999
Smørblomstvej 30, 9310 Vodskov
tel: 98294649

Credit rating

Company information

Official name
NORDJYLLANDS INDUSTRISERVICE ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About NORDJYLLANDS INDUSTRISERVICE ApS

NORDJYLLANDS INDUSTRISERVICE ApS (CVR number: 21061999) is a company from AALBORG. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 151.6 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. NORDJYLLANDS INDUSTRISERVICE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 773.008 773.009 415.007 767.0011 131.83
EBIT-1 130.00- 683.0020.00400.00151.59
Net earnings- 989.00- 475.0029.00311.0093.46
Shareholders equity total- 863.00- 348.00156.00467.00559.94
Balance sheet total (assets)3 530.002 452.003 360.002 937.002 623.30
Net debt-1 675.00- 289.00-2 125.00-2 656.00-2 160.81
Profitability
EBIT-%
ROA-29.1 %-18.8 %0.7 %12.7 %5.9 %
ROE-29.2 %-15.9 %2.2 %99.8 %18.2 %
ROI-145.9 %-58.5 %2.9 %91.7 %26.9 %
Economic value added (EVA)- 998.02- 425.4622.54296.3386.38
Solvency
Equity ratio-19.6 %-12.4 %4.6 %15.9 %21.3 %
Gearing-52.3 %87.2 %24.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.52.01.3
Current ratio1.01.31.52.01.3
Cash and cash equivalents1 675.00471.002 261.002 769.002 246.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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