NORDIAN ApS — Credit Rating and Financial Key Figures

CVR number: 42154709
Vesterlundvej 13, 2730 Herlev
tel: 88888281
http://www.nordiantrafik.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDIAN ApS
Personnel
136 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit487.8733 471.5257 846.6539 287.67
EBIT- 126.615 575.118 398.27-3 506.97
Net earnings-93.254 323.756 471.62-3 007.97
Shareholders equity total2 176.756 500.5012 972.128 964.15
Balance sheet total (assets)3 031.9015 091.5922 943.3114 777.42
Net debt720.75-1 787.53-5 292.11-2 004.09
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)-92.514 193.126 199.38-3 473.52
Solvency
Equity ratio71.8 %43.1 %56.5 %60.7 %
Gearing35.3 %1.8 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.41.91.8
Current ratio3.01.41.91.8
Cash and cash equivalents48.081 904.875 298.122 095.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-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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