NORD Group Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40562036
Kongelysvej 16, 2820 Gentofte
Free credit report Annual report

Company information

Official name
NORD Group Holdings ApS
Established
2019
Company form
Private limited company
Industry

About NORD Group Holdings ApS

NORD Group Holdings ApS (CVR number: 40562036) is a company from GENTOFTE. The company recorded a gross profit of 286.1 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORD Group Holdings ApS's liquidity measured by quick ratio was 24.8 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 profit66.00155.00- 101.00136.00286.07
EBIT- 206.00- 160.00- 441.00- 189.00-42.48
Net earnings- 245.00- 216.00- 443.00- 255.00146.53
Shareholders equity total- 246.00- 463.00- 907.00-1 161.00-1 014.01
Balance sheet total (assets)2 587.003 326.002 848.003 050.002 582.47
Net debt-6.00-4.004 053.00-0.10
Profitability
EBIT-%
ROA-7.4 %-4.6 %-11.3 %-4.4 %5.7 %
ROE-9.3 %-7.3 %-14.4 %-8.6 %5.2 %
ROI-5.1 %-4.6 %-22.1 %-8.2 %10.3 %
Economic value added (EVA)- 428.56- 112.40- 328.72- 107.24- 177.70
Solvency
Equity ratio-8.7 %-12.2 %-24.2 %-27.6 %-28.2 %
Gearing-350.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.717.740.824.8
Current ratio3.210.717.740.824.8
Cash and cash equivalents6.004.0014.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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