Nordjysk Rideudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 44372185
Allerupvej 56, 9330 Dronninglund
info@toeltsaga.dk
tel: 42178461

Company information

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

About Nordjysk Rideudstyr ApS

Nordjysk Rideudstyr ApS (CVR number: 44372185) is a company from Brønderslev. The company recorded a gross profit of 962.1 kDKK in 2024. The operating profit was 677.3 kDKK, while net earnings were 546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Nordjysk Rideudstyr ApS's liquidity measured by quick ratio was 0.1 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 profit962.10
EBIT677.26
Net earnings546.50
Shareholders equity total586.50
Balance sheet total (assets)1 490.64
Net debt613.72
Profitability
EBIT-%
ROA45.4 %
ROE93.2 %
ROI53.5 %
Economic value added (EVA)549.80
Solvency
Equity ratio39.3 %
Gearing115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.6
Cash and cash equivalents65.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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