Nordisk Ammunition ApS — Credit Rating and Financial Key Figures

CVR number: 38019538
Astridsvej 21, 2770 Kastrup
per.wiemann@nordicammo.dk
tel: 26203377
www.nordicammo.dk

Credit rating

Company information

Official name
Nordisk Ammunition ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordisk Ammunition ApS

Nordisk Ammunition ApS (CVR number: 38019538) is a company from TÅRNBY. The company recorded a gross profit of 330.8 kDKK in 2022. The operating profit was 330.8 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisk Ammunition ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-15.3550.48116.04-2.59330.79
EBIT-29.5150.48116.04-2.59330.79
Net earnings-28.6652.4486.00-12.47256.71
Shareholders equity total-6.5245.91131.91119.44376.14
Balance sheet total (assets)1.03184.09689.12518.05912.86
Net debt-0.73-26.11- 142.86- 131.52- 134.30
Profitability
EBIT-%
ROA-137.4 %52.7 %26.6 %-0.4 %46.2 %
ROE-247.4 %223.4 %96.7 %-9.9 %103.6 %
ROI-194.1 %79.1 %37.9 %-0.7 %87.6 %
Economic value added (EVA)-29.2552.8592.4716.21265.63
Solvency
Equity ratio-86.3 %24.9 %19.1 %23.1 %41.2 %
Gearing177.9 %267.7 %119.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.00.81.5
Current ratio0.11.31.21.31.7
Cash and cash equivalents0.73107.77496.04274.69250.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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