NORDQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33952120
Boghveden 8, Næsby 5270 Odense N

Credit rating

Company information

Official name
NORDQVIST HOLDING ApS
Established
2011
Domicile
Næsby
Company form
Private limited company
Industry

About NORDQVIST HOLDING ApS

NORDQVIST HOLDING ApS (CVR number: 33952120) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -120.1 % compared to the previous year. The operating profit percentage was at 49.1 % (EBIT: 0 mDKK), while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDQVIST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales439.13356.36395.26-79.3215.95
Gross profit430.38346.36382.76-89.457.82
EBIT430.38346.36382.76-89.457.82
Net earnings403.95318.73570.39- 122.818.00
Shareholders equity total1 460.951 625.562 195.952 073.142 081.14
Balance sheet total (assets)3 163.503 401.473 798.743 833.502 173.39
Net debt1 671.101 753.671 516.861 719.0443.06
Profitability
EBIT-%98.0 %97.2 %96.8 %49.1 %
ROA15.4 %11.3 %5.3 %-2.3 %0.3 %
ROE32.1 %20.7 %29.9 %-5.8 %0.4 %
ROI15.2 %11.0 %19.0 %-2.4 %0.3 %
Economic value added (EVA)568.75508.55514.4392.07103.79
Solvency
Equity ratio46.2 %47.8 %57.8 %54.1 %95.8 %
Gearing114.4 %107.9 %69.1 %82.9 %2.1 %
Relative net indebtedness %387.7 %498.3 %405.3 %-2219.3 %578.4 %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents0.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-380.8 %-483.5 %-391.6 %2163.9 %-152.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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