NORDJYSK GAS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36449675
Kystvejen 66, 9400 Nørresundby
alexvkristensen@gmail.com
tel: 29257030

Credit rating

Company information

Official name
NORDJYSK GAS TEKNIK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDJYSK GAS TEKNIK ApS

NORDJYSK GAS TEKNIK ApS (CVR number: 36449675) is a company from AALBORG. The company recorded a gross profit of 477.7 kDKK in 2016. The operating profit was -238.8 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDJYSK GAS TEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit477.74
EBIT- 238.79
Net earnings- 232.06
Shareholders equity total- 197.99
Balance sheet total (assets)374.75
Net debt210.41
Profitability
EBIT-%
ROA-41.7 %
ROE-61.9 %
ROI-113.5 %
Economic value added (EVA)- 189.84
Solvency
Equity ratio-34.6 %
Gearing-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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