Katrine Nordvig ApS — Credit Rating and Financial Key Figures

CVR number: 40290508
Brogade 33, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Katrine Nordvig ApS
Established
2018
Company form
Private limited company
Industry

About Katrine Nordvig ApS

Katrine Nordvig ApS (CVR number: 40290508) is a company from SVENDBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 2563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrine Nordvig ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-31.25-4.90-2.75-2.83
EBIT-31.25-4.90-2.75-2.83
Net earnings4 052.702 344.97631.801 562.432 563.29
Shareholders equity total20 109.2621 954.2321 386.0321 948.4623 011.75
Balance sheet total (assets)20 123.3021 978.8921 405.7221 970.9023 037.01
Net debt14.0414.0716.8019.6322.53
Profitability
EBIT-%
ROA22.5 %11.1 %2.9 %7.2 %11.4 %
ROE22.5 %11.1 %2.9 %7.2 %11.4 %
ROI22.5 %11.1 %2.9 %7.2 %11.4 %
Economic value added (EVA)- 800.64-1 042.45-1 108.84-1 078.28-1 106.76
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.87.89.78.67.6
Current ratio50.87.89.78.67.6
Cash and cash equivalents0.720.690.610.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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