Nordisk Betonpumpning ApS — Credit Rating and Financial Key Figures

CVR number: 43532464
Reskavej 4, 4220 Korsør

Company information

Official name
Nordisk Betonpumpning ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Nordisk Betonpumpning ApS

Nordisk Betonpumpning ApS (CVR number: 43532464) is a company from SLAGELSE. The company recorded a gross profit of 2466.4 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordisk Betonpumpning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 466.43
EBIT38.63
Net earnings20.70
Shareholders equity total60.70
Balance sheet total (assets)960.36
Net debt- 224.54
Profitability
EBIT-%
ROA4.1 %
ROE34.1 %
ROI42.3 %
Economic value added (EVA)24.07
Solvency
Equity ratio6.3 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents254.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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