NORDISK GESTALT INSTITUT ApS — Credit Rating and Financial Key Figures

CVR number: 30358937
Bødkervej 19, 3100 Hornbæk
info@nytngi.dk
tel: 70701616
www.nytngi.dk

Credit rating

Company information

Official name
NORDISK GESTALT INSTITUT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NORDISK GESTALT INSTITUT ApS

NORDISK GESTALT INSTITUT ApS (CVR number: 30358937) is a company from HELSINGØR. The company recorded a gross profit of 463 kDKK in 2023. The operating profit was -216 kDKK, while net earnings were -216 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. NORDISK GESTALT INSTITUT ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.21486.841 174.21930.31462.98
EBIT276.0344.78288.5145.03- 216.02
Net earnings215.3034.93225.0435.12- 216.02
Shareholders equity total709.32734.39959.43994.55778.53
Balance sheet total (assets)1 827.811 184.261 702.301 385.74986.45
Net debt-1 097.51- 180.80- 276.48- 361.17- 255.93
Profitability
EBIT-%
ROA15.8 %3.0 %20.0 %2.9 %-18.2 %
ROE35.8 %4.8 %26.6 %3.6 %-24.4 %
ROI45.9 %6.2 %34.1 %4.6 %-24.4 %
Economic value added (EVA)242.3456.25199.032.61- 246.04
Solvency
Equity ratio38.8 %62.0 %56.4 %71.8 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.23.34.3
Current ratio1.52.42.23.34.3
Cash and cash equivalents1 097.51180.80276.48361.17255.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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