FONDEN NORDVIRK — Credit Rating and Financial Key Figures

CVR number: 35375929
Nålemagervej 5, 9000 Aalborg
nordvirk@nordvirk.dk
tel: 22271083
www.nordvirk.dk

Credit rating

Company information

Official name
FONDEN NORDVIRK
Personnel
23 persons
Established
2013
Industry

About FONDEN NORDVIRK

FONDEN NORDVIRK (CVR number: 35375929) is a company from AALBORG. The company recorded a gross profit of 6416 kDKK in 2024. The operating profit was 1283.1 kDKK, while net earnings were 987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN NORDVIRK's liquidity measured by quick ratio was 5.7 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 492.285 217.185 155.105 499.936 415.98
EBIT403.29900.49363.86353.271 283.05
Net earnings290.15682.28250.50251.52987.47
Shareholders equity total1 698.612 380.892 631.392 882.913 870.38
Balance sheet total (assets)2 952.723 386.903 309.823 701.934 524.67
Net debt-1 346.54-1 366.26-1 669.67-1 719.38-2 478.51
Profitability
EBIT-%
ROA14.3 %28.4 %10.9 %10.1 %31.5 %
ROE18.7 %33.4 %10.0 %9.1 %29.2 %
ROI23.9 %41.7 %14.4 %12.8 %37.9 %
Economic value added (EVA)242.74616.22160.73140.62854.31
Solvency
Equity ratio57.5 %70.3 %79.5 %77.9 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.43.35.7
Current ratio2.42.84.34.17.0
Cash and cash equivalents1 346.541 366.261 669.671 719.382 478.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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