NORDDISTRIBUTION AF 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 69427715
Toppevadvej 44, Ganløse 3660 Stenløse
norddistribution@norddistribution.dk
tel: 44956869
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Company information

Official name
NORDDISTRIBUTION AF 1982 A/S
Personnel
3 persons
Established
1983
Domicile
Ganløse
Company form
Limited company
Industry

About NORDDISTRIBUTION AF 1982 A/S

NORDDISTRIBUTION AF 1982 A/S (CVR number: 69427715) is a company from EGEDAL. The company recorded a gross profit of 6790.5 kDKK in 2024. The operating profit was 4916.8 kDKK, while net earnings were 3060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. NORDDISTRIBUTION AF 1982 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 154.316 299.195 828.336 232.756 790.53
EBIT3 993.064 423.853 543.264 166.634 916.85
Net earnings3 454.473 350.971 834.042 115.623 060.80
Shareholders equity total14 737.9818 088.9519 922.9920 392.5223 453.31
Balance sheet total (assets)35 741.6455 788.3456 735.6451 788.2849 774.28
Net debt14 682.5028 222.0027 918.4425 042.9221 617.69
Profitability
EBIT-%
ROA13.7 %10.2 %7.0 %8.1 %10.0 %
ROE26.6 %20.4 %9.6 %10.5 %14.0 %
ROI15.2 %11.3 %7.6 %8.8 %10.6 %
Economic value added (EVA)1 711.931 825.72279.00705.891 455.29
Solvency
Equity ratio41.2 %32.4 %35.1 %39.4 %47.1 %
Gearing106.4 %161.2 %142.8 %122.8 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.30.20.30.30.2
Cash and cash equivalents1 000.84938.61538.180.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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