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NORD-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 41480246
L O Rasmussensvej 3, 3390 Hundested
post@jannord.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORD-ENTREPRISE ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About NORD-ENTREPRISE ApS

NORD-ENTREPRISE ApS (CVR number: 41480246) is a company from HALSNÆS. The company recorded a gross profit of 1858.9 kDKK in 2024. The operating profit was 531.4 kDKK, while net earnings were 405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. NORD-ENTREPRISE ApS's liquidity measured by quick ratio was 2 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 profit887.991 852.612 532.991 719.041 858.94
EBIT349.86696.39749.95449.90531.44
Net earnings270.89539.26576.63345.77405.87
Shareholders equity total310.89850.151 426.781 772.552 178.42
Balance sheet total (assets)802.801 434.702 233.743 526.573 954.46
Net debt- 401.70- 126.88- 233.18503.50- 300.29
Profitability
EBIT-%
ROA43.6 %62.2 %40.9 %15.7 %14.2 %
ROE87.1 %92.9 %50.6 %21.6 %20.5 %
ROI90.8 %112.2 %65.5 %22.8 %20.8 %
Economic value added (EVA)272.04523.82540.44277.81284.90
Solvency
Equity ratio38.7 %59.3 %63.9 %50.3 %55.1 %
Gearing24.0 %42.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.62.02.0
Current ratio1.62.22.62.02.0
Cash and cash equivalents476.23126.88233.18246.50708.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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