NANONORD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANONORD A/S
NANONORD A/S (CVR number: 25995554) is a company from AALBORG. The company recorded a gross profit of 7386 kDKK in 2024. The operating profit was -9098 kDKK, while net earnings were -9134 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. 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 1.3 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7 171.00 | -2 689.00 | -2 040.00 | 544.00 | 7 386.00 | 
| EBIT | -16 358.00 | -5 164.00 | -4 564.00 | -4 866.00 | -9 098.00 | 
| Net earnings | -15 496.00 | -6 771.00 | -2 782.00 | -5 774.00 | -9 134.00 | 
| Shareholders equity total | -56 314.00 | 316.00 | -2 466.00 | -8 240.00 | -17 374.00 | 
| Balance sheet total (assets) | 17 874.00 | 28 039.00 | 37 992.00 | 51 420.00 | 81 141.00 | 
| Net debt | 71 508.00 | 22 059.00 | 36 449.00 | 52 682.00 | 69 079.00 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.4 % | -10.1 % | -13.3 % | -9.5 % | -10.6 % | 
| ROE | -72.2 % | -74.4 % | -14.5 % | -12.9 % | -13.8 % | 
| ROI | -24.2 % | -8.3 % | -7.3 % | -5.6 % | -7.0 % | 
| Economic value added (EVA) | -14 876.97 | -6 527.46 | -4 553.72 | -5 407.52 | -9 592.12 | 
| Solvency | |||||
| Equity ratio | 83.7 % | 1.1 % | -6.1 % | -14.0 % | -18.3 % | 
| Gearing | -127.2 % | 8170.6 % | -1505.4 % | -660.6 % | -412.4 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 9.8 | 2.2 | 1.1 | 1.3 | 
| Current ratio | 7.9 | 13.9 | 2.8 | 1.2 | 1.5 | 
| Cash and cash equivalents | 124.00 | 3 760.00 | 674.00 | 1 748.00 | 2 566.00 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB | 
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