NORDKVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925777
Grev Moltkevej 17, 3450 Allerød
nordkvist.holding@gmail.com
tel: 31126925

Credit rating

Company information

Official name
NORDKVIST HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NORDKVIST HOLDING ApS

NORDKVIST HOLDING ApS (CVR number: 30925777) is a company from ALLERØD. The company recorded a gross profit of 15.1 kDKK in 2018. The operating profit was 15.1 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDKVIST HOLDING ApS's liquidity measured by quick ratio was 25.4 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
201620172018
Volume
Net sales
Gross profit-2.52-10.5115.09
EBIT-2.52-10.5115.09
Net earnings11.5212.2910.75
Shareholders equity total135.92148.2172.58
Balance sheet total (assets)143.13163.1175.55
Net debt-0.88-2.77-67.70
Profitability
EBIT-%
ROA7.7 %6.7 %12.6 %
ROE8.5 %8.7 %9.7 %
ROI8.1 %7.2 %13.7 %
Economic value added (EVA)-2.52-4.7216.06
Solvency
Equity ratio95.0 %90.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.925.4
Current ratio1.30.925.4
Cash and cash equivalents0.882.7767.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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