NORD & ROED A/S — Credit Rating and Financial Key Figures

CVR number: 28892519
Anker Engelunds Vej 10, 9200 Aalborg SV
tel: 70209240

Credit rating

Company information

Official name
NORD & ROED A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About NORD & ROED A/S

NORD & ROED A/S (CVR number: 28892519) is a company from AALBORG. The company recorded a gross profit of 899.6 kDKK in 2024. The operating profit was -310.6 kDKK, while net earnings were -250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORD & ROED A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 929.922 465.881 903.791 805.99899.56
EBIT283.70706.18207.72140.44- 310.56
Net earnings233.47562.95165.0198.51- 250.45
Shareholders equity total1 275.721 698.681 463.68812.19561.73
Balance sheet total (assets)2 447.232 971.382 105.201 710.261 178.14
Net debt- 230.57- 115.38-28.83304.8567.09
Profitability
EBIT-%
ROA11.2 %26.7 %8.8 %7.4 %-21.4 %
ROE20.1 %37.9 %10.4 %8.7 %-36.5 %
ROI22.0 %46.6 %13.8 %10.8 %-35.1 %
Economic value added (EVA)150.94486.0177.9829.08- 299.33
Solvency
Equity ratio52.1 %57.2 %67.8 %47.5 %47.7 %
Gearing37.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.72.1
Current ratio2.22.53.72.1
Cash and cash equivalents230.57115.3828.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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