Nordeal ApS — Credit Rating and Financial Key Figures

CVR number: 39151421
Stenhuggervej 2, 5471 Søndersø

Credit rating

Company information

Official name
Nordeal ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordeal ApS

Nordeal ApS (CVR number: 39151421) is a company from NORDFYNS. The company recorded a gross profit of 30.3 kDKK in 2019. The operating profit was 30.3 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Nordeal ApS's liquidity measured by quick ratio was 3.8 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
20182019
Volume
Net sales
Gross profit-25.2930.30
EBIT-25.2930.30
Net earnings-18.8723.63
Shareholders equity total32.2855.91
Balance sheet total (assets)43.1775.62
Net debt-20.64-71.56
Profitability
EBIT-%
ROA-55.7 %51.0 %
ROE-58.5 %53.6 %
ROI-74.5 %68.7 %
Economic value added (EVA)-19.7323.05
Solvency
Equity ratio74.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.8
Current ratio4.03.8
Cash and cash equivalents20.6471.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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