NORDVEST TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDVEST TRADING ApS
NORDVEST TRADING ApS (CVR number: 34881480) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. NORDVEST TRADING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.17 | -10.82 | -9.12 | -4.92 | -6.18 |
EBIT | -12.67 | -10.82 | -9.12 | -4.92 | -6.18 |
Net earnings | -14.95 | -12.10 | -10.13 | -8.73 | -7.81 |
Shareholders equity total | 379.33 | 367.23 | 357.11 | 348.37 | 340.56 |
Balance sheet total (assets) | 662.95 | 456.61 | 450.06 | 445.04 | 441.35 |
Net debt | 10.44 | 55.81 | 47.80 | 51.51 | 62.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.9 % | -2.0 % | -1.1 % | -1.4 % |
ROE | -3.9 % | -3.2 % | -2.8 % | -2.5 % | -2.3 % |
ROI | -1.8 % | -1.9 % | -2.0 % | -1.1 % | -1.4 % |
Economic value added (EVA) | -13.64 | -13.77 | -23.88 | -19.51 | -20.06 |
Solvency | |||||
Equity ratio | 57.2 % | 80.4 % | 79.3 % | 78.3 % | 77.2 % |
Gearing | 74.8 % | 24.3 % | 26.0 % | 27.7 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.1 | 4.8 | 4.6 | 4.4 |
Current ratio | 2.3 | 5.1 | 4.8 | 4.6 | 4.4 |
Cash and cash equivalents | 273.17 | 33.56 | 45.15 | 45.16 | 37.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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