Nordahl Design ApS — Credit Rating and Financial Key Figures

CVR number: 38744682
Strandmøllevej 16, 4300 Holbæk
morten@nordahldesign.com

Credit rating

Company information

Official name
Nordahl Design ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon741400

About Nordahl Design ApS

Nordahl Design ApS (CVR number: 38744682) is a company from HOLBÆK. The company recorded a gross profit of 1210.2 kDKK in 2024. The operating profit was 313.8 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Nordahl Design ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 153.84950.601 089.951 310.481 210.16
EBIT356.35390.14166.08498.00313.78
Net earnings267.95324.31-94.70415.18328.38
Shareholders equity total1 225.211 437.721 343.011 642.09659.48
Balance sheet total (assets)1 356.431 576.531 435.071 906.321 049.26
Net debt-1 206.66- 560.36- 696.27- 859.01- 576.33
Profitability
EBIT-%
ROA28.3 %28.8 %13.2 %32.6 %29.1 %
ROE24.6 %24.4 %-6.8 %27.8 %28.5 %
ROI32.6 %31.7 %14.2 %36.5 %37.3 %
Economic value added (EVA)282.51302.8091.48350.89201.39
Solvency
Equity ratio90.3 %91.2 %93.6 %86.1 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.24.48.54.52.2
Current ratio10.24.48.54.52.2
Cash and cash equivalents1 206.66560.36696.27859.01576.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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