NORDY ApS — Credit Rating and Financial Key Figures

CVR number: 37893560
Marselis Boulevard 9, 8000 Aarhus C
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Credit rating

Company information

Official name
NORDY ApS
Established
2016
Company form
Private limited company
Industry

About NORDY ApS

NORDY ApS (CVR number: 37893560) is a company from AARHUS. The company recorded a gross profit of 1896.8 kDKK in 2024. The operating profit was 962.4 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDY ApS's liquidity measured by quick ratio was 1.7 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 004.522 286.612 335.422 114.731 896.81
EBIT2 249.941 522.001 550.961 263.70962.41
Net earnings1 287.84766.95666.723 347.39101.63
Shareholders equity total1 420.252 187.202 853.926 201.316 302.94
Balance sheet total (assets)40 532.6335 682.6735 146.1435 265.9736 043.79
Net debt32 023.9530 364.4928 929.7725 549.6626 954.70
Profitability
EBIT-%
ROA5.8 %4.0 %4.4 %14.7 %2.7 %
ROE165.4 %42.5 %26.5 %73.9 %1.6 %
ROI6.2 %4.1 %4.5 %15.1 %2.7 %
Economic value added (EVA)-36.42- 709.05- 526.95- 629.57- 889.25
Solvency
Equity ratio3.5 %6.1 %8.1 %17.6 %17.5 %
Gearing2525.4 %1393.2 %1015.8 %412.3 %428.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.01.7
Current ratio0.50.00.00.01.7
Cash and cash equivalents3 843.22107.9061.5818.0232.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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