Nordijk Portteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43504835
Nellemosevej 47, Nellemose 5683 Haarby

Company information

Official name
Nordijk Portteknik ApS
Personnel
2 persons
Established
2022
Domicile
Nellemose
Company form
Private limited company
Industry

About Nordijk Portteknik ApS

Nordijk Portteknik ApS (CVR number: 43504835) is a company from ASSENS. The company recorded a gross profit of 1269.4 kDKK in 2024. The operating profit was 295.4 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.2 %. 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 0.8 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
2024
Volume
Net sales
Gross profit1 117.001 269.39
EBIT- 255.00295.42
Net earnings- 325.00268.85
Shareholders equity total- 285.00-16.44
Balance sheet total (assets)1 015.001 403.98
Net debt273.00102.35
Profitability
EBIT-%
ROA-19.6 %21.8 %
ROE-32.0 %22.2 %
ROI-87.9 %125.6 %
Economic value added (EVA)- 255.00291.78
Solvency
Equity ratio-21.9 %-1.2 %
Gearing-101.8 %-1084.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents17.0075.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.