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: 73692911) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 4637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 122.6 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 profit
EBIT-78.92-83.32-90.88- 100.59-71.35
Net earnings5 267.732 729.07-3 901.431 724.064 637.73
Shareholders equity total66 119.4668 639.2264 522.5166 025.3172 491.32
Balance sheet total (assets)66 376.9568 940.8864 564.5166 067.3173 005.70
Net debt-52 628.00-49 974.96-42 179.15-45 958.00-47 972.07
Profitability
EBIT-%
ROA12.8 %5.7 %1.7 %3.6 %8.2 %
ROE8.3 %4.1 %-5.9 %2.6 %6.7 %
ROI12.9 %5.7 %1.7 %3.6 %8.2 %
Economic value added (EVA)-3 132.53-3 387.48-3 519.95-3 321.46-3 373.11
Solvency
Equity ratio99.6 %99.6 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.6202.81 342.61 388.5122.6
Current ratio217.6202.81 342.61 388.5122.6
Cash and cash equivalents52 628.0049 974.9642 179.1545 958.0047 972.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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