Nordic Recycling Systems A/S — Credit Rating and Financial Key Figures

CVR number: 43654586
Bakkevej 8, Haldagermagle 4250 Fuglebjerg

Credit rating

Company information

Official name
Nordic Recycling Systems A/S
Personnel
2 persons
Established
2022
Domicile
Haldagermagle
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordic Recycling Systems A/S

Nordic Recycling Systems A/S (CVR number: 43654586) is a company from NÆSTVED. The company recorded a gross profit of 2485.7 kDKK in 2023. The operating profit was 297.3 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Recycling Systems A/S's liquidity measured by quick ratio was 1 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 485.73
EBIT297.30
Net earnings237.16
Shareholders equity total637.16
Balance sheet total (assets)2 842.81
Net debt828.60
Profitability
EBIT-%
ROA10.7 %
ROE37.2 %
ROI12.7 %
Economic value added (EVA)231.63
Solvency
Equity ratio22.4 %
Gearing274.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents917.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.