Nordic Sorting Facility A/S — Credit Rating and Financial Key Figures

CVR number: 42527572
Vadsbystræde 6, Vadsby 2640 Hedehusene

Company information

Official name
Nordic Sorting Facility A/S
Personnel
1 person
Established
2021
Domicile
Vadsby
Company form
Limited company
Industry

About Nordic Sorting Facility A/S

Nordic Sorting Facility A/S (CVR number: 42527572) is a company from Høje-Taastrup. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -382 kDKK, while net earnings were -384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Sorting Facility A/S's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
Volume
Net sales
Gross profit-67.99-42.10-82.03
EBIT-67.99- 192.10- 382.03
Net earnings-53.27- 151.98- 384.33
Shareholders equity total346.74194.761 810.42
Balance sheet total (assets)426.65377.832 127.92
Net debt- 399.70- 319.94-1 782.12
Profitability
EBIT-%
ROA-15.9 %-47.8 %-30.5 %
ROE-15.4 %-56.1 %-38.3 %
ROI-19.6 %-71.0 %-38.1 %
Economic value added (EVA)-53.03- 147.18- 375.74
Solvency
Equity ratio81.3 %51.5 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.15.8
Current ratio5.32.15.8
Cash and cash equivalents399.70319.941 782.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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