NORDIC HOBBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC HOBBY A/S
NORDIC HOBBY A/S (CVR number: 26684226) is a company from RANDERS. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was -209.6 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC HOBBY A/S's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.29 | 289.70 | 120.81 | 226.94 | 83.97 |
EBIT | 102.69 | 133.86 | 26.22 | 141.24 | - 209.57 |
Net earnings | 101.87 | 126.40 | 28.92 | 138.93 | - 227.75 |
Shareholders equity total | 1 633.12 | 1 759.52 | 1 788.44 | 1 927.37 | 1 699.62 |
Balance sheet total (assets) | 2 382.27 | 2 356.86 | 2 290.89 | 2 369.34 | 2 227.90 |
Net debt | -34.63 | -25.95 | 265.24 | 182.02 | 328.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 5.7 % | 1.4 % | 6.3 % | -9.0 % |
ROE | 6.4 % | 7.5 % | 1.6 % | 7.5 % | -12.6 % |
ROI | 5.7 % | 6.6 % | 1.6 % | 6.6 % | -9.4 % |
Economic value added (EVA) | 7.73 | 34.07 | -79.93 | 33.64 | - 323.76 |
Solvency | |||||
Equity ratio | 68.6 % | 74.7 % | 78.1 % | 81.3 % | 76.3 % |
Gearing | 21.6 % | 20.1 % | 19.7 % | 17.9 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.5 | 1.5 | 6.0 |
Current ratio | 3.2 | 3.9 | 4.5 | 5.3 | 23.1 |
Cash and cash equivalents | 387.45 | 378.77 | 87.58 | 163.08 | 104.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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