NORDISK COMPUTER RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 20899085
Bouet Møllevej 18, 9400 Nørresundby
tel: 98176701

Company information

Official name
NORDISK COMPUTER RECYCLING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About NORDISK COMPUTER RECYCLING ApS

NORDISK COMPUTER RECYCLING ApS (CVR number: 20899085) is a company from AALBORG. The company recorded a gross profit of 1158.2 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. NORDISK COMPUTER RECYCLING ApS's liquidity measured by quick ratio was 1.5 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 profit1 192.56961.391 591.401 374.171 158.21
EBIT425.1189.04597.60378.3275.94
Net earnings299.2448.51451.81183.2429.65
Shareholders equity total3 418.053 416.553 818.373 951.613 922.36
Balance sheet total (assets)5 710.905 486.185 734.535 866.365 596.49
Net debt508.08307.82- 175.94- 608.26- 485.96
Profitability
EBIT-%
ROA7.6 %1.5 %11.4 %6.5 %1.4 %
ROE9.1 %1.4 %12.5 %4.7 %0.8 %
ROI8.1 %1.5 %11.9 %6.9 %1.4 %
Economic value added (EVA)176.70-74.77325.9797.95-67.21
Solvency
Equity ratio59.9 %62.3 %66.6 %67.4 %70.1 %
Gearing50.1 %46.8 %37.4 %33.6 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.61.5
Current ratio1.01.01.41.61.5
Cash and cash equivalents1 204.441 292.361 605.891 935.981 736.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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