Nordic Exports ApS — Credit Rating and Financial Key Figures

CVR number: 42450812
Tornerosevej 136, 2730 Herlev

Credit rating

Company information

Official name
Nordic Exports ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Exports ApS

Nordic Exports ApS (CVR number: 42450812) is a company from HERLEV. The company recorded a gross profit of 334.7 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 44.1 %, 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. Nordic Exports 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
2021
2022
2023
Volume
Net sales
Gross profit50.13136.16334.71
EBIT-4.31-7.1115.91
Net earnings-4.31-10.9314.02
Shareholders equity total35.6924.7538.77
Balance sheet total (assets)36.9490.63141.34
Net debt-13.20-81.02- 126.12
Profitability
EBIT-%
ROA-11.7 %-11.1 %13.7 %
ROE-12.1 %-36.2 %44.1 %
ROI-11.8 %-22.1 %42.5 %
Economic value added (EVA)-4.31-8.2018.90
Solvency
Equity ratio96.6 %27.3 %27.4 %
Gearing1.9 %13.3 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.51.41.4
Current ratio29.51.41.4
Cash and cash equivalents13.8884.32134.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-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
Chief executive officer

Companies in the same industry

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