NORDIAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIAN ApS
NORDIAN ApS (CVR number: 42154709) is a company from HERLEV. The company recorded a gross profit of 39.3 mDKK in 2024. The operating profit was -3507 kDKK, while net earnings were -3008 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. NORDIAN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 487.87 | 33 471.52 | 57 846.65 | 39 287.67 |
EBIT | - 126.61 | 5 575.11 | 8 398.27 | -3 506.97 |
Net earnings | -93.25 | 4 323.75 | 6 471.62 | -3 007.97 |
Shareholders equity total | 2 176.75 | 6 500.50 | 12 972.12 | 8 964.15 |
Balance sheet total (assets) | 3 031.90 | 15 091.59 | 22 943.31 | 14 777.42 |
Net debt | 720.75 | -1 787.53 | -5 292.11 | -2 004.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 61.5 % | 44.4 % | -17.9 % |
ROE | -4.3 % | 99.7 % | 66.5 % | -27.4 % |
ROI | -4.3 % | 114.9 % | 84.3 % | -32.8 % |
Economic value added (EVA) | -92.51 | 4 193.12 | 6 199.38 | -3 473.52 |
Solvency | ||||
Equity ratio | 71.8 % | 43.1 % | 56.5 % | 60.7 % |
Gearing | 35.3 % | 1.8 % | 0.0 % | 1.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 1.4 | 1.9 | 1.8 |
Current ratio | 3.0 | 1.4 | 1.9 | 1.8 |
Cash and cash equivalents | 48.08 | 1 904.87 | 5 298.12 | 2 095.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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