Nordens fjernvarme & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 44195321
Nykøbingvej 3, Ørslev 4200 Slagelse

Company information

Official name
Nordens fjernvarme & Entreprenør ApS
Personnel
7 persons
Established
2023
Domicile
Ørslev
Company form
Private limited company
Industry

About Nordens fjernvarme & Entreprenør ApS

Nordens fjernvarme & Entreprenør ApS (CVR number: 44195321) is a company from KALUNDBORG. The company recorded a gross profit of 2316.7 kDKK in 2024. The operating profit was 93.1 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordens fjernvarme & Entreprenør ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.412 316.68
EBIT-10.4193.14
Net earnings-10.4144.80
Shareholders equity total29.5974.39
Balance sheet total (assets)33.591 122.15
Net debt-14.12-79.85
Profitability
EBIT-%
ROA-31.0 %16.2 %
ROE-35.2 %86.2 %
ROI-35.2 %159.2 %
Economic value added (EVA)-10.4162.61
Solvency
Equity ratio88.1 %6.6 %
Gearing18.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.0
Current ratio8.41.1
Cash and cash equivalents14.1293.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.63%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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