Nordic Office Of Architecture A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Office Of Architecture A/S
Nordic Office Of Architecture A/S (CVR number: 26131499) is a company from KØBENHAVN. The company reported a net sales of 109.8 mDKK in 2024, demonstrating a growth of 28.2 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 8.2 mDKK), while net earnings were 6596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Office Of Architecture A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.74 | 95.32 | 80.92 | 85.61 | 109.78 |
Gross profit | 77.74 | 95.32 | 43.74 | 55.59 | 63.78 |
EBIT | 5.94 | -2.01 | -8.53 | -2.68 | 8.23 |
Net earnings | 4.59 | -1.73 | -6.77 | -2.25 | 6.60 |
Shareholders equity total | 11.71 | -2.28 | 14.76 | 21.25 | |
Balance sheet total (assets) | 52.88 | 54.85 | 66.68 | 81.58 | |
Net debt | 12.02 | -0.26 | -4.27 | ||
Profitability | |||||
EBIT-% | 7.6 % | -2.1 % | -10.5 % | -3.1 % | 7.5 % |
ROA | 12.6 % | -7.6 % | -14.9 % | -4.1 % | 11.7 % |
ROE | 40.2 % | -29.5 % | -12.3 % | -6.5 % | 36.6 % |
ROI | 12.6 % | -7.6 % | -29.6 % | -7.8 % | 21.1 % |
Economic value added (EVA) | 5.38 | -2.60 | -6.66 | -1.93 | 6.06 |
Solvency | |||||
Equity ratio | 100.0 % | -4.0 % | 22.1 % | 26.0 % | |
Gearing | -586.2 % | 49.9 % | 41.9 % | ||
Relative net indebtedness % | 49.9 % | 34.4 % | 29.1 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.7 | ||
Current ratio | 1.3 | 1.8 | 1.7 | ||
Cash and cash equivalents | 1.37 | 7.63 | 13.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.2 | 76.0 | 100.3 | ||
Net working capital % | 16.2 % | 32.4 % | 28.3 % | ||
Credit risk | |||||
Credit rating | BBB | B | BB | A | AA |
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