Nordiq Group A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordiq Group A/S
Personnel
34 persons
Established
2016
Company form
Limited company
Industry

About Nordiq Group A/S

Nordiq Group A/S (CVR number: 37500186) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 1063.7 kDKK, while net earnings were 1254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordiq Group A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 960.0012 758.0015 547.0017 257.4518 375.48
EBIT1 517.00575.00415.00328.451 063.71
Net earnings1 301.00600.00519.00808.291 254.75
Shareholders equity total2 501.002 426.002 945.003 753.385 042.46
Balance sheet total (assets)7 952.0010 333.008 862.0010 181.7911 037.54
Net debt- 208.621 835.02
Profitability
EBIT-%
ROA25.5 %6.3 %4.3 %15.9 %15.1 %
ROE70.3 %24.4 %19.3 %24.1 %28.5 %
ROI25.5 %6.3 %4.3 %20.0 %23.9 %
Economic value added (EVA)1 456.75449.32293.09224.80504.91
Solvency
Equity ratio100.0 %100.0 %100.0 %36.9 %45.7 %
Gearing65.4 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents2 663.775.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-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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