NORDISK GRANIT A/S — Credit Rating and Financial Key Figures

CVR number: 32349048
Flyvej 18 C, 7800 Skive

Credit rating

Company information

Official name
NORDISK GRANIT A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry

About NORDISK GRANIT A/S

NORDISK GRANIT A/S (CVR number: 32349048) is a company from SKIVE. The company recorded a gross profit of 3983.5 kDKK in 2024. The operating profit was 357.8 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. NORDISK GRANIT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 729.896 575.455 122.004 683.203 983.52
EBIT2 211.111 753.12259.06499.07357.81
Net earnings1 559.651 211.48135.14312.87203.85
Shareholders equity total14 970.8714 182.3510 067.4910 380.3610 584.22
Balance sheet total (assets)21 168.5920 882.1720 623.4620 504.8421 002.89
Net debt-5 383.56-4 237.042 507.843 770.072 519.48
Profitability
EBIT-%
ROA11.3 %8.3 %1.2 %2.7 %2.0 %
ROE11.0 %8.3 %1.1 %3.1 %1.9 %
ROI12.4 %9.3 %1.4 %2.8 %2.1 %
Economic value added (EVA)891.84420.28- 741.59- 557.06- 698.59
Solvency
Equity ratio70.7 %67.9 %48.8 %50.8 %50.4 %
Gearing14.2 %19.2 %76.4 %66.3 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.50.60.50.6
Current ratio5.04.22.32.62.5
Cash and cash equivalents7 512.706 963.025 186.043 117.054 734.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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