NANONORD A/S — Credit Rating and Financial Key Figures

CVR number: 25995554
Skjernvej 3, 9220 Aalborg Øst
tel: 96341590

Credit rating

Company information

Official name
NANONORD A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About NANONORD A/S

NANONORD A/S (CVR number: 25995554) is a company from AALBORG. The company recorded a gross profit of 775 kDKK in 2023. The operating profit was -4866 kDKK, while net earnings were -5774 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NANONORD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 232.00-7 171.00-2 689.00-2 040.00775.00
EBIT-16 557.00-16 358.00-5 164.00-4 564.00-4 866.00
Net earnings-14 752.00-15 496.00-6 771.00-2 782.00-5 774.00
Shareholders equity total-40 818.00-56 314.00316.00-2 466.00-8 240.00
Balance sheet total (assets)25 049.0017 874.0028 039.0037 992.0051 418.00
Net debt58 281.0071 508.0022 059.0036 449.0052 682.00
Profitability
EBIT-%
ROA-28.2 %-23.4 %-10.1 %-13.3 %-9.4 %
ROE-58.0 %-72.2 %-74.4 %-14.5 %-12.9 %
ROI-29.5 %-24.2 %-8.3 %-7.3 %-5.5 %
Economic value added (EVA)-11 732.49-11 542.89-2 920.573 611.853 723.61
Solvency
Equity ratio85.9 %83.7 %1.1 %-6.1 %-14.0 %
Gearing-152.7 %-127.2 %8170.6 %-1505.4 %-660.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.09.82.21.1
Current ratio7.77.913.92.81.2
Cash and cash equivalents4 031.00124.003 760.00674.001 748.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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