Nordijk Portteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43504835
Nellemosevej 47, Nellemose 5683 Haarby

Credit rating

Company information

Official name
Nordijk Portteknik ApS
Personnel
2 persons
Established
2022
Domicile
Nellemose
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordijk Portteknik ApS

Nordijk Portteknik ApS (CVR number: 43504835) is a company from ASSENS. The company recorded a gross profit of 1118 kDKK in 2023. The operating profit was -253.9 kDKK, while net earnings were -325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordijk Portteknik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 118.05
EBIT- 253.93
Net earnings- 325.29
Shareholders equity total- 285.29
Balance sheet total (assets)1 014.27
Net debt273.33
Profitability
EBIT-%
ROA-19.5 %
ROE-32.1 %
ROI-87.5 %
Economic value added (EVA)- 253.93
Solvency
Equity ratio-22.0 %
Gearing-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents16.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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