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NORDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDAL A/S
NORDAL A/S (CVR number: 26988527) is a company from HORSENS. The company recorded a gross profit of 5643.1 kDKK in 2025. The operating profit was -2994.8 kDKK, while net earnings were -3804 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. NORDAL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26 783.56 | 12 431.11 | 6 714.17 | 3 883.79 | 5 643.12 |
| EBIT | 10 933.17 | -2 553.81 | -6 831.39 | -11 121.62 | -2 994.84 |
| Net earnings | 9 659.42 | -1 896.21 | -5 417.66 | -12 815.63 | -3 804.03 |
| Shareholders equity total | 41 604.33 | 31 708.13 | 26 290.47 | 11 603.84 | 7 799.80 |
| Balance sheet total (assets) | 51 734.51 | 37 529.56 | 31 343.95 | 17 946.02 | 12 923.33 |
| Net debt | -7 316.19 | -6 640.44 | -8 825.67 | -2 414.85 | 744.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | -4.5 % | -18.4 % | -42.5 % | -18.9 % |
| ROE | 25.6 % | -5.2 % | -18.7 % | -67.6 % | -39.2 % |
| ROI | 29.9 % | -5.0 % | -20.3 % | -50.9 % | -25.7 % |
| Economic value added (EVA) | 6 647.52 | -4 424.10 | -7 055.85 | -14 714.66 | -3 660.71 |
| Solvency | |||||
| Equity ratio | 82.5 % | 87.1 % | 85.3 % | 67.1 % | 61.7 % |
| Gearing | 12.1 % | 8.3 % | 6.2 % | 14.2 % | 21.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.9 | 3.2 | 1.3 | 0.6 |
| Current ratio | 4.9 | 5.7 | 5.6 | 2.9 | 2.4 |
| Cash and cash equivalents | 12 361.03 | 9 271.75 | 10 461.09 | 4 062.14 | 956.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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