Nordic Vollerup ApS — Credit Rating and Financial Key Figures

CVR number: 45101509
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Vollerup ApS
Established
2024
Company form
Private limited company
Industry

About Nordic Vollerup ApS

Nordic Vollerup ApS (CVR number: 45101509) is a company from GENTOFTE. The company recorded a gross profit of 5380 kDKK in 2024. The operating profit was 975.3 kDKK, while net earnings were -3190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Nordic Vollerup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit12 864.445 380.04
EBIT8 615.73975.30
Net earnings4 929.45-3 190.36
Shareholders equity total34 474.6829 284.33
Balance sheet total (assets)122 086.72118 144.85
Net debt78 799.5480 088.81
Profitability
EBIT-%
ROA7.1 %0.8 %
ROE14.3 %-10.0 %
ROI7.2 %0.8 %
Economic value added (EVA)8 615.73-4 932.06
Solvency
Equity ratio28.2 %24.8 %
Gearing249.9 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents7 350.014 426.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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