NORDLAB A/S — Credit Rating and Financial Key Figures

CVR number: 25087704
Melvej 2, 9990 Skagen
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Credit rating

Company information

Official name
NORDLAB A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

About NORDLAB A/S

NORDLAB A/S (CVR number: 25087704) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5310.4 kDKK in 2024. The operating profit was 1149.7 kDKK, while net earnings were 1034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLAB A/S's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 193.923 761.283 797.946 982.225 310.42
EBIT241.5921.96268.052 770.231 149.73
Net earnings171.889.55202.732 239.251 034.28
Shareholders equity total6 198.036 207.586 410.318 649.569 683.85
Balance sheet total (assets)7 127.957 021.677 123.029 761.5810 754.79
Net debt-3 835.26-4 565.93-5 403.65-8 060.52-8 731.12
Profitability
EBIT-%
ROA3.4 %0.5 %4.0 %34.0 %13.1 %
ROE2.8 %0.2 %3.2 %29.7 %11.3 %
ROI3.9 %0.6 %4.5 %38.1 %14.6 %
Economic value added (EVA)- 116.21- 295.24- 103.371 838.20459.97
Solvency
Equity ratio87.0 %88.4 %90.0 %88.6 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.58.58.19.1
Current ratio5.66.58.58.19.1
Cash and cash equivalents3 835.264 565.935 403.658 060.528 731.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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