Nordic Composit ApS

CVR number: 34709831
Nørregade 15, 6622 Bække

Credit rating

Company information

Official name
Nordic Composit ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Nordic Composit ApS (CVR number: 34709831) is a company from VEJEN. The company recorded a gross profit of 17.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Nordic Composit ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit122.32428.89375.25299.1617.43
EBIT88.88411.79375.25299.1617.43
Net earnings83.74329.25298.63236.8815.90
Shareholders equity total469.44798.70597.33534.21350.11
Balance sheet total (assets)1 052.211 263.32902.67704.38874.69
Net debt445.84- 339.36-79.56- 455.6829.83
Profitability
EBIT-%
ROA10.6 %37.8 %36.0 %38.1 %3.1 %
ROE19.6 %51.9 %42.8 %41.9 %3.6 %
ROI16.9 %50.8 %55.7 %51.8 %3.6 %
Economic value added (EVA)56.57297.09268.29207.2511.64
Solvency
Equity ratio44.6 %63.2 %66.2 %75.8 %40.0 %
Gearing95.4 %9.2 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.84.21.1
Current ratio1.82.73.04.21.7
Cash and cash equivalents2.09339.3679.56505.09390.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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