Nordtribunen 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41783435
Skrænten 6, 8900 Randers C

Company information

Official name
Nordtribunen 2020 A/S
Established
2020
Company form
Limited company
Industry

About Nordtribunen 2020 A/S

Nordtribunen 2020 A/S (CVR number: 41783435) is a company from RANDERS. The company recorded a gross profit of 1930.6 kDKK in 2023. The operating profit was 1930.6 kDKK, while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Nordtribunen 2020 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 862.381 881.061 930.59
EBIT1 862.381 881.061 930.59
Net earnings2 912.491 174.881 017.44
Shareholders equity total13 611.1414 786.0215 803.46
Balance sheet total (assets)30 669.8730 398.6430 363.33
Net debt14 813.0313 925.8212 698.32
Profitability
EBIT-%
ROA13.5 %6.2 %6.4 %
ROE21.4 %8.3 %6.7 %
ROI13.9 %6.3 %6.6 %
Economic value added (EVA)1 452.45176.08170.90
Solvency
Equity ratio44.4 %48.6 %52.0 %
Gearing113.1 %96.3 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.2
Current ratio0.60.30.2
Cash and cash equivalents579.00307.76272.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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