NORDAHL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30074718
Færøvej 3, 8700 Horsens
tel: 66111700

Company information

Official name
NORDAHL GROUP ApS
Established
2006
Company form
Private limited company
Industry

About NORDAHL GROUP ApS

NORDAHL GROUP ApS (CVR number: 30074718) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 2702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDAHL GROUP ApS's liquidity measured by quick ratio was 933.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.70-61.53-9.49-22.86-7.42
EBIT-3.70-61.53-9.49-22.86-7.42
Net earnings4 509.304 636.475 872.423 715.482 702.24
Shareholders equity total18 853.5723 379.4529 138.8732 739.9535 325.19
Balance sheet total (assets)19 096.0925 239.6929 145.1232 746.2035 331.62
Net debt-20.72280.83- 336.42- 453.48- 304.93
Profitability
EBIT-%
ROA26.8 %20.9 %21.7 %12.1 %8.0 %
ROE27.1 %22.0 %22.4 %12.0 %7.9 %
ROI27.2 %21.1 %21.7 %12.1 %8.0 %
Economic value added (EVA)501.81669.101 145.601 151.29949.74
Solvency
Equity ratio98.7 %92.6 %100.0 %100.0 %100.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.9282.7942.9933.8
Current ratio9.50.9282.7942.9933.8
Cash and cash equivalents20.721 019.03336.42453.48304.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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