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H 151 NORDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H 151 NORDAHL ApS
H 151 NORDAHL ApS (CVR number: 37824879) is a company from GRIBSKOV. The company recorded a gross profit of 1263.1 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H 151 NORDAHL ApS's liquidity measured by quick ratio was 7.9 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 284.69 | 1 416.61 | 1 157.68 | 1 439.52 | 1 263.12 |
| EBIT | 15.19 | 36.27 | -14.57 | 49.55 | -25.41 |
| Net earnings | 3.93 | 21.17 | -17.52 | 30.93 | -27.29 |
| Shareholders equity total | 1 712.50 | 1 733.67 | 1 716.15 | 1 747.08 | 1 719.79 |
| Balance sheet total (assets) | 2 311.32 | 2 224.83 | 2 096.36 | 2 171.99 | 2 016.95 |
| Net debt | - 755.90 | - 872.33 | - 966.74 | -1 248.93 | -1 309.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.6 % | -0.7 % | 2.3 % | -1.2 % |
| ROE | 0.2 % | 1.2 % | -1.0 % | 1.8 % | -1.6 % |
| ROI | 0.7 % | 1.8 % | -0.7 % | 2.6 % | -1.3 % |
| Economic value added (EVA) | -89.75 | -71.70 | - 110.75 | -59.83 | - 116.29 |
| Solvency | |||||
| Equity ratio | 74.1 % | 77.9 % | 81.9 % | 80.4 % | 85.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.7 | 5.8 | 5.0 | 7.9 |
| Current ratio | 2.5 | 3.7 | 5.8 | 5.0 | 7.9 |
| Cash and cash equivalents | 755.90 | 872.33 | 966.74 | 1 248.93 | 1 309.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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