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Nordahl Design ApS — Credit Rating and Financial Key Figures

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

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

About Nordahl Design ApS

Nordahl Design ApS (CVR number: 38744682) is a company from HOLBÆK. The company recorded a gross profit of 1461.9 kDKK in 2025. The operating profit was 578 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit950.601 089.951 310.481 210.161 461.92
EBIT390.14166.08498.00313.78577.97
Net earnings324.31-94.70415.18328.38397.95
Shareholders equity total1 437.721 343.011 642.09659.48996.43
Balance sheet total (assets)1 576.531 435.071 906.321 049.261 412.71
Net debt- 560.36- 696.27- 859.01- 576.33-1 054.59
Profitability
EBIT-%
ROA28.8 %13.2 %32.6 %29.1 %47.1 %
ROE24.4 %-6.8 %27.8 %28.5 %48.1 %
ROI31.7 %14.2 %36.5 %37.3 %70.1 %
Economic value added (EVA)242.1663.33315.90158.23409.77
Solvency
Equity ratio91.2 %93.6 %86.1 %62.9 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.48.54.52.23.1
Current ratio4.48.54.52.23.1
Cash and cash equivalents560.36696.27859.01576.331 054.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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