Nordic Oak ApS — Credit Rating and Financial Key Figures

CVR number: 42530522
Ege Allé 122, 8600 Silkeborg
tel: 24595190

Company information

Official name
Nordic Oak ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Nordic Oak ApS

Nordic Oak ApS (CVR number: 42530522) is a company from SILKEBORG. The company recorded a gross profit of 360.8 kDKK in 2024. The operating profit was 338.6 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Oak ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit345.07495.11181.86360.80
EBIT322.88467.63159.67338.60
Net earnings266.13344.89189.15270.77
Shareholders equity total306.13401.02340.17310.94
Balance sheet total (assets)622.27838.98618.33590.13
Net debt12.52- 343.47-91.98-94.23
Profitability
EBIT-%
ROA54.6 %65.4 %35.2 %58.6 %
ROE86.9 %97.5 %51.0 %83.2 %
ROI68.7 %82.6 %43.9 %77.4 %
Economic value added (EVA)253.82358.01134.59259.85
Solvency
Equity ratio49.2 %47.8 %55.0 %52.7 %
Gearing61.5 %65.0 %48.7 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.22.1
Current ratio2.11.92.22.1
Cash and cash equivalents175.79604.16257.53192.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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