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

CVR number: 31880416
Wichmandsgade 19, 5000 Odense C
email@nordiskklima.dk
tel: 66141473
www.nordiskklima.dk

Credit rating

Company information

Official name
NORDISK KLIMA A/S
Personnel
50 persons
Established
1970
Company form
Limited company
Industry

About NORDISK KLIMA A/S

NORDISK KLIMA A/S (CVR number: 31880416) is a company from ODENSE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. NORDISK KLIMA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales61.9257.8668.44
Gross profit13.109.2711.7510.1311.69
EBIT2.93-1.180.99-2.25-0.02
Net earnings2.21-1.030.61-2.11-0.43
Shareholders equity total9.256.236.844.136.27
Balance sheet total (assets)22.8926.3028.9323.5830.70
Net debt1.823.689.289.7711.72
Profitability
EBIT-%4.7 %-2.0 %1.4 %
ROA11.7 %-4.8 %3.6 %-8.6 %-0.1 %
ROE26.0 %-13.3 %9.4 %-38.5 %-8.3 %
ROI18.2 %-7.7 %5.3 %-12.5 %-0.1 %
Economic value added (EVA)1.32-1.58-0.11-2.72-0.83
Solvency
Equity ratio40.4 %23.7 %23.6 %17.5 %20.4 %
Gearing22.5 %160.4 %168.1 %265.8 %224.2 %
Relative net indebtedness %18.8 %21.6 %27.1 %
Liquidity
Quick ratio1.31.01.00.90.9
Current ratio1.41.11.11.01.0
Cash and cash equivalents0.266.302.221.202.33
Capital use efficiency
Trade debtors turnover (days)72.461.667.9
Net working capital %8.0 %3.0 %3.2 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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