Nord Con ApS — Credit Rating and Financial Key Figures

CVR number: 37387355
Dam Holme 7, 3660 Stenløse
jf@nord-con.dk
tel: 60533648

Credit rating

Company information

Official name
Nord Con ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Nord Con ApS

Nord Con ApS (CVR number: 37387355) is a company from EGEDAL. The company recorded a gross profit of 1209 kDKK in 2024. The operating profit was 262.4 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nord Con ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 476.083 767.113 289.16
Gross profit735.071 001.11996.161 145.031 208.97
EBIT250.01521.17300.38407.92262.35
Net earnings293.08401.16220.2269.71181.62
Shareholders equity total324.53725.69945.911 015.621 197.24
Balance sheet total (assets)1 522.912 730.072 521.312 175.993 008.26
Net debt- 263.34- 131.73- 180.83170.92401.70
Profitability
EBIT-%10.1 %13.8 %9.1 %
ROA15.1 %24.7 %11.6 %17.4 %10.2 %
ROE164.7 %76.4 %26.3 %7.1 %16.4 %
ROI112.2 %87.2 %34.2 %34.4 %17.5 %
Economic value added (EVA)308.76383.38192.97233.56127.59
Solvency
Equity ratio21.3 %26.6 %37.5 %46.7 %39.8 %
Gearing27.7 %0.5 %32.6 %34.9 %
Relative net indebtedness %34.1 %48.1 %41.0 %
Liquidity
Quick ratio1.20.51.11.31.4
Current ratio1.20.61.21.51.5
Cash and cash equivalents353.17135.56180.83160.6016.10
Capital use efficiency
Trade debtors turnover (days)117.544.655.7
Net working capital %8.7 %-18.7 %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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