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 4070.3 kDKK in 2024. The operating profit was -11.1 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 537.28 | 26 783.56 | 12 431.11 | 6 714.17 | 4 070.27 |
EBIT | 13 471.87 | 10 933.17 | -2 553.81 | -6 831.39 | -11 121.62 |
Net earnings | 9 557.34 | 9 659.42 | -1 896.21 | -5 417.66 | -12 815.63 |
Shareholders equity total | 33 894.91 | 41 604.33 | 31 708.13 | 26 290.47 | 11 603.84 |
Balance sheet total (assets) | 44 115.56 | 51 734.51 | 37 529.56 | 31 343.95 | 17 946.02 |
Net debt | -15 366.07 | -7 316.19 | -6 640.44 | -8 825.67 | -2 414.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 26.2 % | -4.5 % | -18.4 % | -42.5 % |
ROE | 32.0 % | 25.6 % | -5.2 % | -18.7 % | -67.6 % |
ROI | 41.5 % | 29.9 % | -5.0 % | -20.3 % | -50.9 % |
Economic value added (EVA) | 9 112.62 | 6 647.52 | -4 424.10 | -7 055.85 | -14 714.66 |
Solvency | |||||
Equity ratio | 79.3 % | 82.5 % | 87.1 % | 85.3 % | 67.1 % |
Gearing | 10.1 % | 12.1 % | 8.3 % | 6.2 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 2.9 | 3.2 | 1.3 |
Current ratio | 4.1 | 4.9 | 5.7 | 5.6 | 2.9 |
Cash and cash equivalents | 18 790.91 | 12 361.03 | 9 271.75 | 10 461.09 | 4 062.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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