Nordgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43774743
Havrevænget 14, 9632 Møldrup

Credit rating

Company information

Official name
Nordgruppen ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Nordgruppen ApS

Nordgruppen ApS (CVR number: 43774743) is a company from VIBORG. The company reported a net sales of 8.9 mDKK in 2023. The operating profit percentage was poor at -1.5 % (EBIT: -0.1 mDKK), while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.9 %, which can be considered poor and Return on Equity (ROE) was -345 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Nordgruppen ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales8 949.74
Gross profit177.10
EBIT- 138.00
Net earnings- 138.00
Shareholders equity total40.00
Balance sheet total (assets)72.29
Net debt-72.29
Profitability
EBIT-%-1.5 %
ROA-190.9 %
ROE-345.0 %
ROI-345.0 %
Economic value added (EVA)- 138.00
Solvency
Equity ratio55.3 %
Gearing
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents72.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-190.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.