Nordic Ventilations Group ApS — Credit Rating and Financial Key Figures

CVR number: 38386867
Nyholms Alle 36 A, 2610 Rødovre

Credit rating

Company information

Official name
Nordic Ventilations Group ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordic Ventilations Group ApS

Nordic Ventilations Group ApS (CVR number: 38386867) is a company from RØDOVRE. The company recorded a gross profit of 3209.9 kDKK in 2021. The operating profit was 264 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 Ventilations Group 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 049.941 930.694 252.403 209.93
EBIT245.18- 161.11533.46263.98
Net earnings190.63- 167.07401.62199.48
Shareholders equity total50.00240.6311.93504.82704.26
Balance sheet total (assets)50.001 324.601 656.342 754.881 837.80
Net debt-50.00- 123.12-56.59- 734.9653.40
Profitability
EBIT-%
ROA35.7 %-10.8 %24.2 %11.5 %
ROE131.2 %-132.3 %155.4 %33.0 %
ROI137.8 %-83.8 %167.9 %38.7 %
Economic value added (EVA)191.24- 163.73421.70220.10
Solvency
Equity ratio100.0 %18.2 %0.7 %18.3 %38.3 %
Gearing27.2 %560.0 %10.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.4
Current ratio0.80.81.11.4
Cash and cash equivalents50.00188.46123.42786.6449.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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