NordCrate ApS — Credit Rating and Financial Key Figures

CVR number: 41803355
Skovledet 121 H, 3400 Hillerød
mls7226@gmail.com
tel: 26751166

Credit rating

Company information

Official name
NordCrate ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About NordCrate ApS

NordCrate ApS (CVR number: 41803355) is a company from HILLERØD. The company recorded a gross profit of 36.7 kDKK in 2022. The operating profit was 3.8 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NordCrate ApS's liquidity measured by quick ratio was 5.6 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
20212022
Volume
Net sales
Gross profit-9.8836.69
EBIT-9.883.80
Net earnings-11.613.35
Shareholders equity total28.3931.75
Balance sheet total (assets)32.1638.59
Net debt-30.40-38.59
Profitability
EBIT-%
ROA-30.7 %10.7 %
ROE-40.9 %11.2 %
ROI-34.8 %12.6 %
Economic value added (EVA)-9.883.90
Solvency
Equity ratio88.3 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.6
Current ratio8.55.6
Cash and cash equivalents30.4038.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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