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Nord R&D ApS — Credit Rating and Financial Key Figures

CVR number: 41204338
Kvædevej 6, 8270 Højbjerg
mno@nord-rd.dk
tel: 25395900
nord-rd.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nord R&D ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nord R&D ApS

Nord R&D ApS (CVR number: 41204338) is a company from AARHUS. The company recorded a gross profit of 712 kDKK in 2025. The operating profit was -44.4 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Nord R&D ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit323.56697.79742.13755.06711.97
EBIT-52.6288.9870.6854.84-44.42
Net earnings-43.2467.3753.0340.02-36.92
Shareholders equity total27.5494.91147.94187.96151.04
Balance sheet total (assets)65.74271.13298.48327.91272.37
Net debt-0.55- 155.23- 217.41- 217.55- 165.69
Profitability
EBIT-%
ROA-42.7 %52.8 %24.8 %17.5 %-14.8 %
ROE-88.0 %110.0 %43.7 %23.8 %-21.8 %
ROI-103.9 %141.8 %57.6 %32.3 %-25.9 %
Economic value added (EVA)-44.7267.9550.2435.00-44.38
Solvency
Equity ratio41.9 %35.0 %49.6 %57.3 %55.5 %
Gearing6.2 %1.4 %0.9 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.02.42.2
Current ratio1.41.52.02.42.2
Cash and cash equivalents2.26156.56218.75218.88167.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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