Nordmark design & light ApS — Credit Rating and Financial Key Figures

CVR number: 44780984
Hjortekærsvej 151 A, 2800 Kongens Lyngby
tel: 30116469

Company information

Official name
Nordmark design & light ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Nordmark design & light ApS

Nordmark design & light ApS (CVR number: 44780984) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 245.4 kDKK in 2024. The operating profit was 245.4 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Nordmark design & light ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit245.44
EBIT245.44
Net earnings190.58
Shareholders equity total230.58
Balance sheet total (assets)301.52
Net debt- 281.52
Profitability
EBIT-%
ROA81.4 %
ROE82.7 %
ROI99.1 %
Economic value added (EVA)191.40
Solvency
Equity ratio76.5 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents298.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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