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 -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.82 | -9.12 | -4.92 | -6.18 | -0.15 |
EBIT | -10.82 | -9.12 | -4.92 | -6.18 | -0.15 |
Net earnings | -12.10 | -10.13 | -8.73 | -7.81 | -3.49 |
Shareholders equity total | 367.23 | 357.11 | 348.37 | 340.56 | 337.07 |
Balance sheet total (assets) | 456.61 | 450.06 | 445.04 | 441.35 | 441.88 |
Net debt | 55.81 | 47.80 | 51.51 | 62.98 | 65.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -2.0 % | -1.1 % | -1.4 % | -0.0 % |
ROE | -3.2 % | -2.8 % | -2.5 % | -2.3 % | -1.0 % |
ROI | -1.9 % | -2.0 % | -1.1 % | -1.4 % | -0.0 % |
Economic value added (EVA) | -41.75 | -30.06 | -26.45 | -27.18 | -22.33 |
Solvency | |||||
Equity ratio | 80.4 % | 79.3 % | 78.3 % | 77.2 % | 76.3 % |
Gearing | 24.3 % | 26.0 % | 27.7 % | 29.6 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.8 | 4.6 | 4.4 | 4.2 |
Current ratio | 5.1 | 4.8 | 4.6 | 4.4 | 4.2 |
Cash and cash equivalents | 33.56 | 45.15 | 45.16 | 37.80 | 39.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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