NordicES ApS — Credit Rating and Financial Key Figures

CVR number: 43156276
Lansen 15, 9230 Svenstrup J

Credit rating

Company information

Official name
NordicES ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NordicES ApS

NordicES ApS (CVR number: 43156276) is a company from AALBORG. The company recorded a gross profit of 1315.2 kDKK in 2023. The operating profit was 561.2 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NordicES ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit323.751 315.24
EBIT323.75561.21
Net earnings252.10456.34
Shareholders equity total292.10748.44
Balance sheet total (assets)454.471 176.24
Net debt- 451.00-1 031.60
Profitability
EBIT-%
ROA71.2 %72.4 %
ROE86.3 %87.7 %
ROI109.5 %112.6 %
Economic value added (EVA)252.32445.11
Solvency
Equity ratio64.3 %63.6 %
Gearing1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.7
Current ratio2.82.7
Cash and cash equivalents454.471 036.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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