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Nordlens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordlens ApS
Nordlens ApS (CVR number: 40175709) is a company from VALLENSBÆK. The company recorded a gross profit of 580.3 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordlens ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 430.45 | 330.47 | 445.55 | 473.26 | 580.26 |
| EBIT | 56.83 | 145.08 | 78.94 | - 143.98 | -45.96 |
| Net earnings | 47.60 | 100.71 | 44.34 | - 124.94 | -50.26 |
| Shareholders equity total | 25.04 | 125.75 | 94.34 | -74.60 | - 124.86 |
| Balance sheet total (assets) | 852.22 | 1 083.32 | 913.19 | 650.30 | 469.08 |
| Net debt | - 338.79 | - 160.87 | - 106.38 | - 495.12 | -77.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 15.5 % | 7.9 % | -17.6 % | -7.0 % |
| ROE | 18.8 % | 133.6 % | 40.3 % | -33.6 % | -9.0 % |
| ROI | 453.9 % | 198.8 % | 71.7 % | -305.2 % | |
| Economic value added (EVA) | 45.26 | 108.39 | 50.47 | - 119.56 | -34.87 |
| Solvency | |||||
| Equity ratio | 2.9 % | 11.6 % | 10.3 % | -10.3 % | -21.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 |
| Current ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 338.79 | 160.87 | 106.38 | 495.12 | 77.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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