Nordre Pakhusvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 364.52 | 1 130.57 | 575.88 |
Gross profit | 337.34 | 1 102.53 | 551.27 |
EBIT | 337.34 | 1 102.53 | 551.27 |
Net earnings | 47.55 | 1 000.62 | 544.85 |
Shareholders equity total | 87.55 | 1 088.17 | 1 633.01 |
Balance sheet total (assets) | 35 052.56 | 2 697.32 | 2 386.02 |
Net debt | 34 875.86 | 1 545.69 | 556.76 |
Profitability | |||
EBIT-% | 92.5 % | 97.5 % | 95.7 % |
ROA | 1.1 % | 5.8 % | 21.7 % |
ROE | 54.3 % | 170.2 % | 40.0 % |
ROI | 1.1 % | 5.9 % | 21.9 % |
Economic value added (EVA) | 239.51 | 2 980.21 | 603.38 |
Solvency | |||
Equity ratio | 0.2 % | 40.3 % | 68.4 % |
Gearing | 39836.2 % | 145.7 % | 44.9 % |
Relative net indebtedness % | 9591.7 % | 138.8 % | 100.2 % |
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.9 | 0.7 |
Cash and cash equivalents | 1.56 | 39.71 | 176.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9556.4 % | -14.8 % | -34.5 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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