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76Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43675192
Holger Drachmanns Vej 8, 9900 Frederikshavn
info@76nord.dk
tel: 20641700
Free credit report Annual report

Company information

Official name
76Nord ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About 76Nord ApS

76Nord ApS (CVR number: 43675192) is a company from FREDERIKSHAVN. The company recorded a gross profit of 85.6 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 76Nord ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit757.24-8.4785.57
EBIT150.18- 113.13-7.84
Net earnings108.48- 129.3728.60
Shareholders equity total148.4819.1047.70
Balance sheet total (assets)548.52229.82113.69
Net debt209.19139.2056.98
Profitability
EBIT-%
ROA27.5 %-28.5 %-3.3 %
ROE73.1 %-154.4 %85.6 %
ROI42.2 %-43.0 %-4.3 %
Economic value added (EVA)115.66- 131.10-13.52
Solvency
Equity ratio27.1 %8.3 %42.0 %
Gearing140.9 %728.7 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.6
Current ratio0.70.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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