NORDIQ A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORDIQ A/S
Personnel
32 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon468600

About NORDIQ A/S

NORDIQ A/S (CVR number: 31629055) is a company from AALBORG. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 9261.3 kDKK, while net earnings were 6555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 184.2755 942.1140 716.9628 192.5026 946.44
EBIT23 320.2734 948.0320 875.5412 099.009 261.30
Net earnings18 191.0627 242.4915 913.418 665.906 555.89
Shareholders equity total26 393.9242 036.4132 949.8241 615.7232 171.60
Balance sheet total (assets)60 250.4867 481.2165 181.9160 961.3854 834.97
Net debt6 405.601 665.289 203.35-2 416.521 375.12
Profitability
EBIT-%
ROA47.3 %55.4 %31.9 %19.6 %16.4 %
ROE83.6 %79.6 %42.4 %23.2 %17.8 %
ROI72.2 %91.4 %45.8 %27.4 %23.9 %
Economic value added (EVA)17 318.4125 887.6214 034.217 991.385 264.96
Solvency
Equity ratio43.8 %62.3 %50.6 %68.3 %58.7 %
Gearing26.8 %4.4 %47.1 %0.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.90.9
Current ratio1.72.62.03.12.3
Cash and cash equivalents671.04204.646 322.992 519.104 105.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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