Nordisk Entreprise Group ApS — Credit Rating and Financial Key Figures

CVR number: 41733942
Østerbrogade 226, 2100 København Ø

Credit rating

Company information

Official name
Nordisk Entreprise Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon410000

About Nordisk Entreprise Group ApS

Nordisk Entreprise Group ApS (CVR number: 41733942) is a company from KØBENHAVN. The company recorded a gross profit of 38 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Nordisk Entreprise Group ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit-87.94- 191.5138.05
EBIT-87.94- 309.0918.80
Net earnings-96.18- 321.1539.99
Shareholders equity total497.79101.6521.64
Balance sheet total (assets)986.30489.98165.17
Net debt- 450.86- 200.050.17
Profitability
EBIT-%
ROA-8.9 %-41.9 %6.0 %
ROE-19.3 %-107.1 %64.9 %
ROI-17.7 %-102.2 %29.3 %
Economic value added (EVA)-87.94- 311.4518.57
Solvency
Equity ratio50.5 %20.7 %13.1 %
Gearing5.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.2
Current ratio2.01.31.2
Cash and cash equivalents450.86205.635.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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