Nord.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43739980
Kong Georgs Vej 112, 2000 Frederiksberg

Company information

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

About Nord.Holding ApS

Nord.Holding ApS (CVR number: 43739980) is a company from FREDERIKSBERG. The company recorded a gross profit of 170 kDKK in 2023. The operating profit was 116.7 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nord.Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit169.99
EBIT116.69
Net earnings91.02
Shareholders equity total131.02
Balance sheet total (assets)156.69
Net debt-4.69
Profitability
EBIT-%
ROA74.5 %
ROE69.5 %
ROI89.1 %
Economic value added (EVA)91.02
Solvency
Equity ratio83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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