Nordic Green Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42312479
Bohrsvej 5, 8600 Silkeborg
kontakt@dknge.dk
tel: 88620900
www.dknge.dk

Credit rating

Company information

Official name
Nordic Green Engineering ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Nordic Green Engineering ApS

Nordic Green Engineering ApS (CVR number: 42312479) is a company from SILKEBORG. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 5906.8 kDKK, while net earnings were 4659.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Green Engineering ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit13 954.1119 729.5718 954.89
EBIT5 149.398 637.005 906.77
Net earnings3 986.856 712.344 659.07
Shareholders equity total4 386.857 199.185 158.25
Balance sheet total (assets)9 888.9614 945.8513 476.54
Net debt-6 211.49-5 373.51-5 558.50
Profitability
EBIT-%
ROA51.2 %69.6 %42.1 %
ROE90.9 %115.9 %75.4 %
ROI115.4 %149.1 %88.2 %
Economic value added (EVA)4 012.286 825.884 511.22
Solvency
Equity ratio44.4 %48.2 %38.3 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.6
Current ratio1.71.91.6
Cash and cash equivalents6 211.495 373.516 766.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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