Nordkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordkjær Holding ApS
Nordkjær Holding ApS (CVR number: 37376442) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.6 mDKK), while net earnings were 573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Nordkjær Holding ApS's liquidity measured by quick ratio was 16.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 558.01 | 402.36 | 687.80 | 578.38 | |
Gross profit | -5.88 | 552.01 | 396.17 | 684.04 | 572.13 |
EBIT | -5.88 | 552.01 | 396.17 | 684.04 | 572.13 |
Net earnings | 428.02 | 550.43 | 391.24 | 692.89 | 573.63 |
Shareholders equity total | 649.01 | 1 086.44 | 1 363.28 | 1 938.37 | 2 390.00 |
Balance sheet total (assets) | 813.29 | 1 195.99 | 1 574.24 | 2 190.13 | 3 701.90 |
Net debt | 39.50 | 13.79 | - 351.66 | - 503.31 | -1 158.06 |
Profitability | |||||
EBIT-% | 98.9 % | 98.5 % | 99.5 % | 98.9 % | |
ROA | 64.0 % | 55.2 % | 28.6 % | 37.3 % | 20.3 % |
ROE | 87.3 % | 63.4 % | 31.9 % | 42.0 % | 26.5 % |
ROI | 73.7 % | 59.8 % | 29.9 % | 39.9 % | 21.3 % |
Economic value added (EVA) | 4.76 | 557.48 | 392.37 | 675.06 | 556.20 |
Solvency | |||||
Equity ratio | 79.8 % | 90.8 % | 86.6 % | 88.5 % | 64.6 % |
Gearing | 6.5 % | 7.2 % | 8.9 % | 4.6 % | 49.8 % |
Relative net indebtedness % | 8.0 % | -65.3 % | -49.7 % | -179.0 % | |
Liquidity | |||||
Quick ratio | 1.1 | 3.7 | 4.4 | 5.0 | 16.5 |
Current ratio | 1.1 | 3.7 | 4.4 | 5.0 | 16.5 |
Cash and cash equivalents | 2.68 | 64.77 | 473.52 | 593.34 | 2 347.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 53.3 % | 179.4 % | 146.7 % | 470.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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