NORDICREBAR ApS — Credit Rating and Financial Key Figures

CVR number: 33492766
Skovkærvej 20 B, V Smidstrup 7321 Gadbjerg

Company information

Official name
NORDICREBAR ApS
Personnel
9 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 10 mDKK in 2023. The operating profit was 2540.2 kDKK, while net earnings were 1855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDICREBAR ApS's liquidity measured by quick ratio was 3.7 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 profit6 497.527 114.537 662.0010 557.0210 016.24
EBIT3 251.113 316.152 678.353 309.902 540.19
Net earnings2 610.592 086.132 288.712 369.511 855.26
Shareholders equity total8 487.578 573.708 862.419 231.929 087.18
Balance sheet total (assets)10 749.1010 201.8512 274.0413 087.9611 528.77
Net debt-5 210.70-3 232.34-3 935.31-5 031.28-4 162.50
Profitability
EBIT-%
ROA32.9 %31.5 %26.3 %25.9 %20.5 %
ROE32.9 %24.5 %26.3 %26.2 %20.3 %
ROI42.2 %38.0 %33.3 %35.9 %27.2 %
Economic value added (EVA)2 403.192 415.191 821.142 337.331 759.40
Solvency
Equity ratio79.3 %84.6 %74.6 %70.7 %80.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.13.02.63.7
Current ratio4.86.93.53.44.8
Cash and cash equivalents5 222.273 232.343 935.315 031.284 162.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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