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NORDIQ A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NORDIQ A/S
Personnel
33 persons
Established
2008
Company form
Limited company
Industry

About NORDIQ A/S

NORDIQ A/S (CVR number: 31629055) is a company from AALBORG. The company recorded a gross profit of 35.8 mDKK in 2025. The operating profit was 16.8 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55 942.1140 716.9628 192.5026 997.8135 756.40
EBIT34 948.0320 875.5412 099.009 312.6716 782.59
Net earnings27 242.4915 913.418 665.906 555.8911 540.42
Shareholders equity total42 036.4132 949.8241 615.7232 171.6037 156.13
Balance sheet total (assets)67 481.2165 181.9160 961.3854 834.9758 658.29
Net debt1 665.289 203.35-2 416.521 375.12-4 217.57
Profitability
EBIT-%
ROA55.4 %31.9 %19.6 %16.5 %29.8 %
ROE79.6 %42.4 %23.2 %17.8 %33.3 %
ROI91.4 %45.8 %27.4 %24.0 %43.6 %
Economic value added (EVA)25 495.4913 929.976 893.455 163.8811 191.84
Solvency
Equity ratio62.3 %50.6 %68.3 %58.7 %63.3 %
Gearing4.4 %47.1 %0.2 %17.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.90.91.0
Current ratio2.62.03.12.32.6
Cash and cash equivalents204.646 322.992 519.104 105.036 854.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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