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Nordsjællands Beslagsmedie og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41269642
Plejeltvej 3, Plejelt 3230 Græsted
bogholder@nordsmed.dk
tel: 26287023
Free credit report Annual report

Credit rating

Company information

Official name
Nordsjællands Beslagsmedie og Montage ApS
Personnel
3 persons
Established
2020
Domicile
Plejelt
Company form
Private limited company
Industry

About Nordsjællands Beslagsmedie og Montage ApS

Nordsjællands Beslagsmedie og Montage ApS (CVR number: 41269642) is a company from HELSINGØR. The company recorded a gross profit of 1424.2 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordsjællands Beslagsmedie og Montage ApS's liquidity measured by quick ratio was 1.8 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 profit248.51809.00993.601 127.761 424.25
EBIT182.24157.80283.68250.29152.79
Net earnings135.50117.73214.79188.68116.89
Shareholders equity total175.50180.23280.62351.50346.39
Balance sheet total (assets)431.96369.73555.04563.28704.35
Net debt- 287.18- 102.75- 123.37- 291.87- 176.29
Profitability
EBIT-%
ROA42.2 %39.4 %61.4 %44.8 %24.1 %
ROE77.2 %66.2 %93.2 %59.7 %33.5 %
ROI103.8 %69.7 %77.9 %62.4 %43.8 %
Economic value added (EVA)141.56113.68205.38169.97100.95
Solvency
Equity ratio40.7 %49.0 %51.0 %63.9 %50.2 %
Gearing53.7 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.72.41.8
Current ratio1.51.71.82.51.8
Cash and cash equivalents287.18199.62293.65291.87176.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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