Nordjysk Totalservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk Totalservice ApS
Nordjysk Totalservice ApS (CVR number: 44819767) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -42.8 % (EBIT: -0 mDKK), while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Nordjysk Totalservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 55.11 |
| Gross profit | -23.61 |
| EBIT | -23.61 |
| Net earnings | -18.42 |
| Shareholders equity total | 21.58 |
| Balance sheet total (assets) | 60.38 |
| Net debt | 28.64 |
| Profitability | |
| EBIT-% | -42.8 % |
| ROA | -39.1 % |
| ROE | -85.3 % |
| ROI | -39.1 % |
| Economic value added (EVA) | -18.41 |
| Solvency | |
| Equity ratio | 35.7 % |
| Gearing | 179.8 % |
| Relative net indebtedness % | 52.0 % |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 10.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 39.2 % |
| Credit risk | |
| Credit rating | BB |
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