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Nordkapp ApS — Credit Rating and Financial Key Figures

CVR number: 43622676
Gammel Holtevej 41, Gl Holte 2840 Holte
liewlisin@gmail.com
tel: 50538329
Free credit report Annual report

Credit rating

Company information

Official name
Nordkapp ApS
Established
2022
Domicile
Gl Holte
Company form
Private limited company
Industry

About Nordkapp ApS

Nordkapp ApS (CVR number: 43622676) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Nordkapp ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit
EBIT
Net earnings-49.46215.60
Shareholders equity total-9.46206.14
Balance sheet total (assets)263.54423.14
Net debt9.46- 254.14
Profitability
EBIT-%
ROA-15.2 %78.0 %
ROE-18.8 %91.8 %
ROI-15.2 %83.8 %
Economic value added (EVA)-13.24
Solvency
Equity ratio-3.5 %48.7 %
Gearing-2885.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents263.54423.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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