Nordkvist K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43961403
Birkegården 79, Kirke Værløse 3500 Værløse
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Company information

Official name
Nordkvist K Holding ApS
Established
2023
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Nordkvist K Holding ApS

Nordkvist K Holding ApS (CVR number: 43961403) is a company from FURESØ. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordkvist K Holding ApS's liquidity measured by quick ratio was 10.6 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 sales
Gross profit-12.30
EBIT-12.30
Net earnings-12.30
Shareholders equity total27.70
Balance sheet total (assets)28.50
Net debt-8.50
Profitability
EBIT-%
ROA-43.2 %
ROE-44.4 %
ROI-44.4 %
Economic value added (EVA)-12.30
Solvency
Equity ratio97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.6
Current ratio10.6
Cash and cash equivalents8.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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