Nortk Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37288764
Løvebakkevej 4, Søster Svenstrup 4130 Viby Sjælland
nortkbyg@gmail.com
tel: 29373530

Credit rating

Company information

Official name
Nortk Byg & Anlæg ApS
Established
2015
Domicile
Søster Svenstrup
Company form
Private limited company
Industry

About Nortk Byg & Anlæg ApS

Nortk Byg & Anlæg ApS (CVR number: 37288764) is a company from ROSKILDE. The company recorded a gross profit of 858.3 kDKK in 2017. The operating profit was 355.8 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Nortk Byg & Anlæg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit519.79858.26
EBIT259.24355.81
Net earnings189.23268.28
Shareholders equity total239.23507.51
Balance sheet total (assets)883.041 481.73
Net debt102.3884.03
Profitability
EBIT-%
ROA29.4 %30.1 %
ROE79.1 %71.9 %
ROI64.6 %66.0 %
Economic value added (EVA)199.26264.23
Solvency
Equity ratio27.1 %34.3 %
Gearing67.8 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents59.7084.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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