Nordic BESS Borup ApS — Credit Rating and Financial Key Figures

CVR number: 44354381
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic BESS Borup ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nordic BESS Borup ApS

Nordic BESS Borup ApS (CVR number: 44354381) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kEUR in 2023. The operating profit was -1.1 kEUR, while net earnings were -1.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Nordic BESS Borup 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-1.13
EBIT-1.13
Net earnings-1.31
Shareholders equity total4.06
Balance sheet total (assets)7.47
Net debt-1.97
Profitability
EBIT-%
ROA-15.2 %
ROE-32.2 %
ROI-15.2 %
Economic value added (EVA)-1.13
Solvency
Equity ratio54.4 %
Gearing83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents5.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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