NORDICREBAR ApS — Credit Rating and Financial Key Figures

CVR number: 33492766
Skovkærvej 20 B, V Smidstrup 7321 Gadbjerg
Free credit report Annual report

Company information

Official name
NORDICREBAR ApS
Personnel
10 persons
Established
2011
Domicile
V Smidstrup
Company form
Private limited company
Industry

About NORDICREBAR ApS

NORDICREBAR ApS (CVR number: 33492766) is a company from VEJLE. The company recorded a gross profit of 9327.1 kDKK in 2024. The operating profit was 2349.8 kDKK, while net earnings were 1842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. NORDICREBAR ApS's liquidity measured by quick ratio was 3 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 profit7 114.537 662.0010 557.0210 016.249 327.09
EBIT3 316.152 678.353 309.902 540.192 349.76
Net earnings2 086.132 288.712 369.511 855.261 842.27
Shareholders equity total8 573.708 862.419 231.929 087.189 129.45
Balance sheet total (assets)10 201.8512 274.0413 087.9611 528.7711 813.75
Net debt-3 232.34-3 935.31-5 031.28-4 162.50-4 401.70
Profitability
EBIT-%
ROA31.5 %26.3 %25.9 %20.5 %20.4 %
ROE24.5 %26.3 %26.2 %20.3 %20.2 %
ROI38.0 %33.3 %35.9 %27.2 %25.7 %
Economic value added (EVA)2 152.191 654.812 133.051 498.811 397.47
Solvency
Equity ratio84.6 %74.6 %70.7 %80.6 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.02.63.73.0
Current ratio6.93.53.44.84.5
Cash and cash equivalents3 232.343 935.315 031.284 162.504 401.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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