Nordøst ApS — Credit Rating and Financial Key Figures

CVR number: 44325195
Ordrup Jagtvej 109, 2920 Charlottenlund
tel: 31340809

Company information

Official name
Nordøst ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Nordøst ApS

Nordøst ApS (CVR number: 44325195) is a company from GENTOFTE. The company recorded a gross profit of 179.4 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordøst ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit179.41
EBIT-4.45
Net earnings-3.65
Shareholders equity total36.35
Balance sheet total (assets)57.99
Net debt-39.84
Profitability
EBIT-%
ROA-7.7 %
ROE-10.0 %
ROI-10.0 %
Economic value added (EVA)-4.45
Solvency
Equity ratio62.7 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents48.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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