Nordkapp ApS — Credit Rating and Financial Key Figures

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

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 ratingBBBB

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

Chief executive officer

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