NORDIQ A/S

CVR number: 31629055
Vestervej 48, 9240 Nibe
info@nordiq.dk
tel: 98341659
www.nordiq.dk

Credit rating

Company information

Official name
NORDIQ A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIQ A/S

NORDIQ A/S (CVR number: 31629055) is a company from AALBORG. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 8665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. NORDIQ A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit25 404.9844 184.2755 942.1140 716.9628 052.63
EBIT7 701.9023 320.2734 948.0320 875.5412 099.00
Net earnings6 021.8618 191.0627 242.4915 913.418 665.90
Shareholders equity total17 102.8626 393.9242 036.4132 949.8241 615.72
Balance sheet total (assets)40 839.9260 250.4867 481.2165 181.9160 961.38
Net debt14 747.106 405.601 665.289 203.35-2 416.52
Profitability
EBIT-%
ROA19.4 %47.3 %55.4 %31.9 %19.6 %
ROE35.2 %83.6 %79.6 %42.4 %23.2 %
ROI24.7 %72.2 %91.4 %45.8 %27.4 %
Economic value added (EVA)5 173.4817 318.4125 887.6214 034.217 991.38
Solvency
Equity ratio41.9 %43.8 %62.3 %50.6 %68.3 %
Gearing89.9 %26.8 %4.4 %47.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.60.9
Current ratio1.61.72.62.03.1
Cash and cash equivalents630.58671.04204.646 322.992 519.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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