Nordklitgaard ApS

CVR number: 40924809
Peter Tofts Vej 10, 6000 Kolding
rno@nordklitgaard.dk
tel: 50490737

Credit rating

Company information

Official name
Nordklitgaard ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Nordklitgaard ApS

Nordklitgaard ApS (CVR number: 40924809) is a company from KOLDING. The company recorded a gross profit of 529.7 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordklitgaard ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit349.09553.26652.18529.70
EBIT3.2830.8571.36-50.73
Net earnings2.5523.0253.36-42.53
Shareholders equity total42.5565.58118.9476.41
Balance sheet total (assets)180.26179.22261.04221.15
Net debt- 119.87- 177.30- 181.69- 155.12
Profitability
EBIT-%
ROA1.8 %17.2 %32.4 %-21.0 %
ROE6.0 %42.6 %57.8 %-43.5 %
ROI7.7 %57.1 %77.3 %-51.9 %
Economic value added (EVA)3.2827.5360.64-37.45
Solvency
Equity ratio23.6 %36.6 %45.6 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.5
Current ratio1.31.61.81.5
Cash and cash equivalents119.87177.30181.69155.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-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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