NORDIC VENT ApS

CVR number: 26995108
Ibsensvej 17, 2630 Taastrup
tel: 48207620

Credit rating

Company information

Official name
NORDIC VENT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC VENT ApS

NORDIC VENT ApS (CVR number: 26995108) is a company from Høje-Taastrup. The company recorded a gross profit of 10.5 kDKK in 2020, demonstrating a decline of -98.7 % compared to the previous year. The operating profit was -274 kDKK, while net earnings were -284 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC VENT ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales3 489.762 518.754 025.543 018.84
Gross profit940.51627.101 218.95782.8410.46
EBIT454.15100.00686.11252.04- 273.99
Net earnings357.0378.27530.36198.07- 284.02
Shareholders equity total1 295.94999.211 329.571 117.63833.61
Balance sheet total (assets)2 598.951 102.861 703.751 206.76909.49
Net debt- 967.47- 657.89-1 208.53-1 019.62- 710.73
Profitability
EBIT-%13.0 %4.0 %17.0 %8.3 %
ROA17.6 %5.6 %48.9 %17.3 %-25.9 %
ROE27.5 %6.8 %45.5 %16.2 %-29.1 %
ROI35.3 %9.0 %58.9 %20.6 %-28.1 %
Economic value added (EVA)357.6166.67517.77191.03- 278.92
Solvency
Equity ratio49.9 %90.6 %78.0 %92.6 %91.7 %
Gearing
Relative net indebtedness %9.6 %-22.0 %-20.7 %-30.8 %
Liquidity
Quick ratio2.011.16.824.012.0
Current ratio2.213.07.325.712.0
Cash and cash equivalents967.47657.891 208.531 019.62710.73
Capital use efficiency
Trade debtors turnover (days)121.129.124.12.2
Net working capital %39.9 %40.4 %36.6 %38.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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