Nordiq Group A/S

CVR number: 37500186
Bygmestervej 59, 2400 København NV
info@nordiq-group.dk
tel: 31145145
www.nordiq-group.dk

Credit rating

Company information

Official name
Nordiq Group A/S
Personnel
31 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Nordiq Group A/S

Nordiq Group A/S (CVR number: 37500186) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 328.5 kDKK, while net earnings were 808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Nordiq Group A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit6 651.0010 960.0012 758.0015 546.9517 257.45
EBIT-38.001 517.00575.00415.09328.45
Net earnings31.001 301.00600.00519.20808.29
Shareholders equity total1 199.002 501.002 426.002 945.093 753.38
Balance sheet total (assets)3 950.007 952.0010 333.008 862.0910 181.79
Net debt844.62- 208.62
Profitability
EBIT-%
ROA-0.8 %25.5 %6.3 %8.3 %15.9 %
ROE2.7 %70.3 %24.4 %19.3 %24.1 %
ROI-1.3 %25.5 %6.3 %10.6 %27.4 %
Economic value added (EVA)-17.141 456.75449.32244.29284.71
Solvency
Equity ratio100.0 %100.0 %100.0 %33.2 %36.9 %
Gearing62.5 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents995.912 663.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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