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WATERROWER | NOHRD Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 35848363
Østerbro 4, Tommerup St 5690 Tommerup
Free credit report Annual report

Company information

Official name
WATERROWER | NOHRD Nordic ApS
Personnel
1 person
Established
2014
Domicile
Tommerup St
Company form
Private limited company
Industry

About WATERROWER | NOHRD Nordic ApS

WATERROWER | NOHRD Nordic ApS (CVR number: 35848363) is a company from ASSENS. The company recorded a gross profit of 669.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WATERROWER | NOHRD Nordic ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 755.002 561.00275.001 452.53669.64
EBIT3 116.00971.00-1 315.00114.04-14.56
Net earnings2 429.00740.00-1 325.00127.42-22.32
Shareholders equity total3 389.003 014.001 319.001 446.591 424.27
Balance sheet total (assets)5 525.005 913.004 194.003 195.754 020.68
Net debt-1 928.00-1 122.00-1 147.00- 297.56- 292.26
Profitability
EBIT-%
ROA73.2 %17.0 %-25.9 %3.6 %-0.3 %
ROE104.2 %23.1 %-61.2 %9.2 %-1.6 %
ROI131.3 %30.2 %-60.0 %9.7 %-0.7 %
Economic value added (EVA)2 361.31583.96-1 466.5247.40-87.41
Solvency
Equity ratio61.3 %51.0 %31.4 %45.3 %35.4 %
Gearing0.7 %0.7 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.60.50.4
Current ratio2.62.01.41.81.5
Cash and cash equivalents1 951.001 142.001 154.00300.63292.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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