NORDVEST TRADING ApS

CVR number: 34881480
Egevej 6, Allinge 3770 Allinge
flemming-fp@privat.dk
tel: 21240024

Credit rating

Company information

Official name
NORDVEST TRADING ApS
Established
2012
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total379.33367.23357.11348.37340.56
Balance sheet total (assets)662.95456.61450.06445.04441.35
Net debt10.4455.8147.8051.5162.98
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 ratio57.2 %80.4 %79.3 %78.3 %77.2 %
Gearing74.8 %24.3 %26.0 %27.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.14.84.64.4
Current ratio2.35.14.84.64.4
Cash and cash equivalents273.1733.5645.1545.1637.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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