NORDISK KLIMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -78.92 | -83.32 | -90.88 | - 100.59 | -71.35 |
Net earnings | 5 267.73 | 2 729.07 | -3 901.43 | 1 724.06 | 4 637.73 |
Shareholders equity total | 66 119.46 | 68 639.22 | 64 522.51 | 66 025.31 | 72 491.32 |
Balance sheet total (assets) | 66 376.95 | 68 940.88 | 64 564.51 | 66 067.31 | 73 005.70 |
Net debt | -52 628.00 | -49 974.96 | -42 179.15 | -45 958.00 | -47 972.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 5.7 % | 1.7 % | 3.6 % | 8.2 % |
ROE | 8.3 % | 4.1 % | -5.9 % | 2.6 % | 6.7 % |
ROI | 12.9 % | 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 ratio | 99.6 % | 99.6 % | 99.9 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 217.6 | 202.8 | 1 342.6 | 1 388.5 | 122.6 |
Current ratio | 217.6 | 202.8 | 1 342.6 | 1 388.5 | 122.6 |
Cash and cash equivalents | 52 628.00 | 49 974.96 | 42 179.15 | 45 958.00 | 47 972.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.