Nordic-Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 36988525
Reerslevvej 11, 2640 Hedehusene

Credit rating

Company information

Official name
Nordic-Ventilation ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordic-Ventilation ApS

Nordic-Ventilation ApS (CVR number: 36988525) is a company from HØJE TAASTRUP. The company recorded a gross profit of 1042.6 kDKK in 2016. The operating profit was 917.1 kDKK, while net earnings were 715.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Nordic-Ventilation ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit1 042.64
EBIT917.13
Net earnings715.36
Shareholders equity total765.36
Balance sheet total (assets)2 727.75
Net debt-1 400.45
Profitability
EBIT-%
ROA33.6 %
ROE93.5 %
ROI119.8 %
Economic value added (EVA)715.36
Solvency
Equity ratio28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 400.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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