NordKil ApS

CVR number: 42060372
Hørmarken 38, 2880 Bagsværd
mutaba81@hotmail.com

Credit rating

Company information

Official name
NordKil ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

NordKil ApS (CVR number: 42060372) is a company from GLADSAXE. The company recorded a gross profit of 1077.9 kDKK in 2022. The operating profit was 170.6 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. NordKil ApS's liquidity measured by quick ratio was 1.4 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
20212022
Volume
Net sales
Gross profit1 224.951 077.93
EBIT16.45170.62
Net earnings4.55129.14
Shareholders equity total44.55173.69
Balance sheet total (assets)459.77632.80
Net debt129.56- 140.16
Profitability
EBIT-%
ROA3.6 %31.2 %
ROE10.2 %118.3 %
ROI5.8 %57.5 %
Economic value added (EVA)11.68132.98
Solvency
Equity ratio9.7 %27.4 %
Gearing534.3 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents108.49277.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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