NORD Stillads Service ApS — Credit Rating and Financial Key Figures

CVR number: 40566406
Kongelysvej 16, 2820 Gentofte

Company information

Official name
NORD Stillads Service ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About NORD Stillads Service ApS

NORD Stillads Service ApS (CVR number: 40566406) is a company from GENTOFTE. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1273 kDKK, while net earnings were 871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORD Stillads Service ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 118.001.00- 283.003 207.0011 532.30
EBIT2.00- 390.00- 283.008.001 272.95
Net earnings-16.00- 332.00- 259.00-47.00871.33
Shareholders equity total24.00- 308.00- 566.00- 612.00257.56
Balance sheet total (assets)1 109.00798.00259.002 045.006 359.34
Net debt- 461.00-2.00-11.00-34.00-45.62
Profitability
EBIT-%
ROA0.2 %-35.2 %-29.3 %0.5 %28.5 %
ROE-50.0 %-80.8 %-49.0 %-4.1 %75.7 %
ROI0.2 %-51.4 %-61.5 %694.9 %
Economic value added (EVA)-51.58- 310.97- 216.4835.16982.50
Solvency
Equity ratio2.2 %-27.8 %-68.6 %-23.0 %4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.88.41.00.5
Current ratio2.03.88.41.00.5
Cash and cash equivalents461.002.0011.0034.0045.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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