NORDTORP ApS

CVR number: 21123870
Hvedemarken 7, 7730 Hanstholm

Credit rating

Company information

Official name
NORDTORP ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NORDTORP ApS

NORDTORP ApS (CVR number: 21123870) is a company from THISTED. The company recorded a gross profit of 348.1 kDKK in 2018. The operating profit was -54.5 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. NORDTORP ApS's liquidity measured by quick ratio was 2.8 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
201620172018
Volume
Net sales
Gross profit23.2581.14348.05
EBIT11.3769.26-54.52
Net earnings-6.4251.12- 123.95
Shareholders equity total414.19465.31341.36
Balance sheet total (assets)1 252.661 242.64621.52
Net debt800.86740.20171.19
Profitability
EBIT-%
ROA1.1 %5.7 %-5.3 %
ROE-1.6 %11.6 %-30.7 %
ROI1.2 %5.8 %-5.6 %
Economic value added (EVA)11.3731.99-76.88
Solvency
Equity ratio33.8 %38.3 %54.9 %
Gearing193.4 %159.1 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.8
Current ratio0.20.22.8
Cash and cash equivalents41.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.