NORDAHL OG REFNOV ARKITEKTER APS — Credit Rating and Financial Key Figures

CVR number: 31576598
Øster Søgade 22, 1357 København K
info@nrark.dk
tel: 61303846
nrark.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDAHL OG REFNOV ARKITEKTER APS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About NORDAHL OG REFNOV ARKITEKTER APS

NORDAHL OG REFNOV ARKITEKTER APS (CVR number: 31576598) is a company from KØBENHAVN. The company recorded a gross profit of 3155.2 kDKK in 2024. The operating profit was 1622.9 kDKK, while net earnings were 1267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. NORDAHL OG REFNOV ARKITEKTER APS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 013.162 645.024 367.622 254.233 155.17
EBIT1 146.14856.82799.531 031.721 622.94
Net earnings882.40664.25620.63803.761 267.36
Shareholders equity total1 135.76900.01920.641 174.401 841.76
Balance sheet total (assets)1 868.991 493.543 788.781 943.242 745.64
Net debt- 925.63- 550.39-2 006.05- 688.54- 512.91
Profitability
EBIT-%
ROA62.9 %51.0 %30.3 %36.0 %69.3 %
ROE93.9 %65.3 %68.2 %76.7 %84.0 %
ROI105.7 %83.4 %86.8 %98.1 %107.8 %
Economic value added (EVA)837.92608.83577.34756.911 206.52
Solvency
Equity ratio60.8 %60.3 %24.3 %60.4 %67.1 %
Gearing1.0 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.41.33.34.6
Current ratio2.53.41.33.34.6
Cash and cash equivalents936.66560.352 016.87688.54512.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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