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
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Green Engineering ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Nordic Green Engineering ApS

Nordic Green Engineering ApS (CVR number: 42312479) is a company from SILKEBORG. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 7051.3 kDKK, while net earnings were 5519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 Green Engineering ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit13 954.1119 729.5718 954.8917 662.57
EBIT5 149.398 637.005 906.777 051.32
Net earnings3 986.856 712.344 659.075 519.14
Shareholders equity total4 386.857 199.185 158.256 077.39
Balance sheet total (assets)9 888.9614 945.8513 476.5410 838.93
Net debt-6 211.49-5 373.51-5 558.50-2 112.34
Profitability
EBIT-%
ROA51.2 %69.6 %42.1 %58.3 %
ROE90.9 %115.9 %75.4 %98.2 %
ROI115.4 %149.1 %88.2 %113.6 %
Economic value added (EVA)4 012.286 513.764 241.215 178.75
Solvency
Equity ratio44.4 %48.2 %38.3 %56.1 %
Gearing23.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.62.2
Current ratio1.71.91.62.2
Cash and cash equivalents6 211.495 373.516 766.912 146.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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