Nordre Pakhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 41586389
Bag Haverne 32, 4600 Køge

Company information

Official name
Nordre Pakhusvej ApS
Established
2020
Company form
Private limited company
Industry

About Nordre Pakhusvej ApS

Nordre Pakhusvej ApS (CVR number: 41586389) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -49.1 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.6 mDKK), while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Nordre Pakhusvej 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
2021
2022
2023
Volume
Net sales364.521 130.57575.88
Gross profit337.341 102.53551.27
EBIT337.341 102.53551.27
Net earnings47.551 000.62544.85
Shareholders equity total87.551 088.171 633.01
Balance sheet total (assets)35 052.562 697.322 386.02
Net debt34 875.861 545.69556.76
Profitability
EBIT-%92.5 %97.5 %95.7 %
ROA1.1 %5.8 %21.7 %
ROE54.3 %170.2 %40.0 %
ROI1.1 %5.9 %21.9 %
Economic value added (EVA)239.512 980.21603.38
Solvency
Equity ratio0.2 %40.3 %68.4 %
Gearing39836.2 %145.7 %44.9 %
Relative net indebtedness %9591.7 %138.8 %100.2 %
Liquidity
Quick ratio0.00.90.7
Current ratio0.00.90.7
Cash and cash equivalents1.5639.71176.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9556.4 %-14.8 %-34.5 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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