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Nordkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37376442
Irma Pedersens Gade 116, 8000 Aarhus C
nordkjaer@g-clean.dk
Free credit report Annual report

Company information

Official name
Nordkjær Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nordkjær Holding ApS

Nordkjær Holding ApS (CVR number: 37376442) is a company from AARHUS. The company recorded a gross profit of 120.1 kDKK in 2025. The operating profit was 88.1 kDKK, while net earnings were 734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales558.01402.36687.80
Gross profit552.01396.17684.04-24.56120.10
EBIT552.01396.17684.04-24.5688.10
Net earnings550.43391.24692.89573.63734.45
Shareholders equity total1 086.441 363.281 938.372 390.002 989.44
Balance sheet total (assets)1 195.991 574.242 190.133 701.904 273.63
Net debt13.79- 351.66- 503.31-1 158.06683.33
Profitability
EBIT-%98.9 %98.5 %99.5 %
ROA55.2 %28.6 %37.3 %18.9 %20.6 %
ROE63.4 %31.9 %42.0 %26.5 %27.3 %
ROI59.8 %29.9 %39.9 %19.8 %21.4 %
Economic value added (EVA)519.13340.74608.01- 123.45- 117.30
Solvency
Equity ratio90.8 %86.6 %88.5 %64.6 %70.0 %
Gearing7.2 %8.9 %4.6 %49.8 %36.5 %
Relative net indebtedness %8.0 %-65.3 %-49.7 %
Liquidity
Quick ratio3.74.45.016.53.7
Current ratio3.74.45.016.53.7
Cash and cash equivalents64.77473.52593.342 347.23409.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.3 %179.4 %146.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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