A/S NORDANA. IMPORT/EXPORT — Credit Rating and Financial Key Figures

CVR number: 14684808
Ørstedsvej 18, 6760 Ribe
cj@nordana-as.dk
tel: 75421880
Free credit report Annual report

Company information

Official name
A/S NORDANA. IMPORT/EXPORT
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

About A/S NORDANA. IMPORT/EXPORT

A/S NORDANA. IMPORT/EXPORT (CVR number: 14684808) is a company from ESBJERG. The company recorded a gross profit of 5606.9 kDKK in 2024. The operating profit was 2052.4 kDKK, while net earnings were 1650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. A/S NORDANA. IMPORT/EXPORT's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 738.514 294.104 129.945 291.955 606.91
EBIT670.091 237.11904.931 828.302 052.36
Net earnings621.611 054.22758.061 482.141 650.68
Shareholders equity total4 782.435 236.654 994.705 726.845 377.52
Balance sheet total (assets)7 588.858 884.118 420.6010 342.4410 133.36
Net debt-1 643.34-1 055.00-1 581.29-1 836.80-2 360.51
Profitability
EBIT-%
ROA10.5 %16.5 %11.3 %20.3 %20.7 %
ROE12.5 %21.0 %14.8 %27.6 %29.7 %
ROI16.2 %27.1 %19.0 %35.2 %35.5 %
Economic value added (EVA)262.24723.40440.921 173.151 306.85
Solvency
Equity ratio63.0 %58.9 %59.3 %55.4 %53.1 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.81.71.6
Current ratio2.62.42.42.32.1
Cash and cash equivalents1 643.341 055.001 581.291 836.803 117.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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