Nord-sten ApS — Credit Rating and Financial Key Figures

CVR number: 44998165
Kirstinehøj 36 C, 2770 Kastrup
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Company information

Official name
Nord-sten ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Nord-sten ApS

Nord-sten ApS (CVR number: 44998165) is a company from TÅRNBY. The company recorded a gross profit of -1496.9 kDKK in 2024. The operating profit was -1756.3 kDKK, while net earnings were -1464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nord-sten ApS's liquidity measured by quick ratio was 16.1 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 profit-1 496.86
EBIT-1 756.34
Net earnings-1 464.69
Shareholders equity total-1 424.69
Balance sheet total (assets)3 688.11
Net debt4 457.80
Profitability
EBIT-%
ROA-34.4 %
ROE-39.7 %
ROI-34.6 %
Economic value added (EVA)-1 383.80
Solvency
Equity ratio-27.9 %
Gearing-356.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.1
Current ratio20.4
Cash and cash equivalents613.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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