NORDISK KLIMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73692911
Wichmandsgade 19, 5000 Odense C
email@nordiskklima.dk
tel: 66141473

Company information

Official name
NORDISK KLIMA HOLDING A/S
Established
1984
Company form
Limited company
Industry

About NORDISK KLIMA HOLDING A/S

NORDISK KLIMA HOLDING A/S (CVR number: 73692911K) is a company from ODENSE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 1945.5 kDKK, while net earnings were 4870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK KLIMA HOLDING A/S's liquidity measured by quick ratio was 7.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales71.8967.4179.46
Gross profit16.395.469.718.1415.79
EBIT4.69-0.101.430.871.95
Net earnings5.992.70-3.701.804.87
Shareholders equity total68.7170.5866.5767.9674.98
Balance sheet total (assets)81.8181.6380.3979.2187.86
Net debt-54.24-57.23-44.83-50.11-50.80
Profitability
EBIT-%6.5 %-0.2 %1.8 %
ROA12.8 %4.7 %2.2 %3.2 %7.5 %
ROE9.4 %4.0 %-5.6 %2.8 %7.0 %
ROI14.8 %5.4 %2.5 %3.8 %8.5 %
Economic value added (EVA)0.37-3.62-2.50-2.67-1.94
Solvency
Equity ratio84.0 %86.5 %82.8 %85.8 %85.3 %
Gearing
Relative net indebtedness %-59.7 %-70.5 %-39.5 %
Liquidity
Quick ratio6.57.65.36.97.8
Current ratio6.77.85.57.28.1
Cash and cash equivalents54.2457.2344.8350.1150.80
Capital use efficiency
Trade debtors turnover (days)80.573.187.1
Net working capital %30.6 %30.2 %26.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.