Nordens Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 43884689
Rønnebær Alle 110 H, 3000 Helsingør
info@nordenspleje.dk
tel: 25590100
www.nordenspleje.dk
Free credit report Annual report

Company information

Official name
Nordens Pleje ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Nordens Pleje ApS

Nordens Pleje ApS (CVR number: 43884689) is a company from HELSINGØR. The company recorded a gross profit of 1896.1 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens Pleje ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-53.421 896.06
EBIT- 212.81-42.69
Net earnings- 212.81-56.89
Shareholders equity total- 172.80- 229.70
Balance sheet total (assets)184.73353.32
Net debt153.19- 316.82
Profitability
EBIT-%
ROA-59.5 %-9.1 %
ROE-115.2 %-21.1 %
ROI-72.6 %-29.0 %
Economic value added (EVA)- 212.81-48.74
Solvency
Equity ratio-48.3 %-39.4 %
Gearing-169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents139.93316.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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