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H 151 NORDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 37824879
Birkevang 312, 3250 Gilleleje
tel: 48301088
Free credit report Annual report

Company information

Official name
H 151 NORDAHL ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 284.691 416.611 157.681 439.521 263.12
EBIT15.1936.27-14.5749.55-25.41
Net earnings3.9321.17-17.5230.93-27.29
Shareholders equity total1 712.501 733.671 716.151 747.081 719.79
Balance sheet total (assets)2 311.322 224.832 096.362 171.992 016.95
Net debt- 755.90- 872.33- 966.74-1 248.93-1 309.25
Profitability
EBIT-%
ROA0.6 %1.6 %-0.7 %2.3 %-1.2 %
ROE0.2 %1.2 %-1.0 %1.8 %-1.6 %
ROI0.7 %1.8 %-0.7 %2.6 %-1.3 %
Economic value added (EVA)-89.75-71.70- 110.75-59.83- 116.29
Solvency
Equity ratio74.1 %77.9 %81.9 %80.4 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.75.85.07.9
Current ratio2.53.75.85.07.9
Cash and cash equivalents755.90872.33966.741 248.931 309.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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