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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
Free credit report Annual report

Company information

Official name
Nordisk Ammunition ApS
Established
2016
Company form
Private limited company
Industry

About Nordisk Ammunition ApS

Nordisk Ammunition ApS (CVR number: 38019538) is a company from TÅRNBY. The company recorded a gross profit of -94.2 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordisk Ammunition ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.04-2.59330.79- 129.74-94.24
EBIT116.04-2.59330.79- 147.31-94.24
Net earnings86.00-12.47256.71- 153.18- 113.17
Shareholders equity total131.91119.44376.14222.97109.80
Balance sheet total (assets)689.12518.05912.86665.02471.64
Net debt- 142.86- 131.52- 134.30-53.53- 150.60
Profitability
EBIT-%
ROA26.6 %-0.4 %46.2 %-18.6 %-16.5 %
ROE96.7 %-9.9 %103.6 %-51.1 %-68.0 %
ROI37.9 %-0.7 %87.6 %-35.3 %-41.8 %
Economic value added (EVA)82.95-26.46244.63- 174.02- 125.03
Solvency
Equity ratio19.1 %23.1 %41.2 %33.5 %23.3 %
Gearing267.7 %119.9 %30.9 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.50.41.2
Current ratio1.21.31.71.51.3
Cash and cash equivalents496.04274.69250.48169.71150.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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