Nordic Sky Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Sky Denmark A/S
Nordic Sky Denmark A/S (CVR number: 40572848) is a company from KØBENHAVN. The company recorded a gross profit of 4918.3 kDKK in 2025. The operating profit was -108.4 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Nordic Sky Denmark A/S's liquidity measured by quick ratio was 4.6 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 | 4 813.45 | 4 904.00 | 5 854.38 | 4 392.32 | 4 918.30 |
EBIT | 171.89 | 101.46 | 446.69 | - 969.88 | - 108.41 |
Net earnings | 52.59 | -24.76 | 286.88 | - 868.29 | - 174.07 |
Shareholders equity total | 3 097.14 | 3 072.38 | 4 485.26 | 3 616.97 | 3 442.91 |
Balance sheet total (assets) | 6 007.62 | 6 523.63 | 7 329.01 | 4 301.31 | 4 386.91 |
Net debt | - 656.92 | 1 924.51 | 406.69 | - 111.09 | 687.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.8 % | 8.8 % | -16.1 % | -2.0 % |
ROE | 2.1 % | -0.8 % | 7.6 % | -21.4 % | -4.9 % |
ROI | 5.8 % | 2.3 % | 9.7 % | -17.8 % | -2.0 % |
Economic value added (EVA) | 25.19 | -89.41 | -56.62 | -1 165.51 | - 292.62 |
Solvency | |||||
Equity ratio | 53.6 % | 47.1 % | 61.2 % | 84.1 % | 78.5 % |
Gearing | 3.7 % | 106.6 % | 39.5 % | 18.6 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | 2.7 | 6.2 | 4.6 |
Current ratio | 2.4 | 1.9 | 2.7 | 6.2 | 4.6 |
Cash and cash equivalents | 772.61 | 1 351.05 | 1 363.28 | 785.54 | 247.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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