Udviklingsselskabet Nordtoft ApS — Credit Rating and Financial Key Figures

CVR number: 41362383
Uplandsgade 20, 2300 København S

Company information

Official name
Udviklingsselskabet Nordtoft ApS
Established
2020
Company form
Private limited company
Industry

About Udviklingsselskabet Nordtoft ApS

Udviklingsselskabet Nordtoft ApS (CVR number: 41362383) is a company from KØBENHAVN. The company recorded a gross profit of 349.9 kDKK in 2021. The operating profit was 349.9 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Udviklingsselskabet Nordtoft ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
Volume
Net sales
Gross profit-16.55349.88
EBIT-16.55349.88
Net earnings-13.55221.39
Shareholders equity total26.45247.84
Balance sheet total (assets)4 100.50324.27
Net debt4 062.05- 324.27
Profitability
EBIT-%
ROA-0.4 %15.8 %
ROE-51.2 %161.4 %
ROI-0.4 %16.1 %
Economic value added (EVA)-13.55271.60
Solvency
Equity ratio0.6 %76.4 %
Gearing15356.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.2
Current ratio1.04.2
Cash and cash equivalents324.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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