Nordstern ApS — Credit Rating and Financial Key Figures

Nordstern ApS (CVR number: 29205272K) is a company from HORSENS. The company reported a net sales of 5194.4 mDKK in 2023, demonstrating a growth of 36.2 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 31.8 mDKK), while net earnings were 40.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Nordstern ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.