Nordic Infrastructure Design ApS — Credit Rating and Financial Key Figures

CVR number: 37256706
Ringager 9, 2605 Brøndby
nid@nid.dk
tel: 42907004
www.nid.dk
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Credit rating

Company information

Official name
Nordic Infrastructure Design ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Nordic Infrastructure Design ApS

Nordic Infrastructure Design ApS (CVR number: 37256706) is a company from BRØNDBY. The company recorded a gross profit of 5798.9 kDKK in 2024. The operating profit was 823.6 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Infrastructure Design ApS's liquidity measured by quick ratio was 0.4 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 profit3 807.665 239.555 009.996 653.605 798.92
EBIT1 358.782 014.321 051.121 437.94823.56
Net earnings1 005.111 535.61711.51848.92260.41
Shareholders equity total1 077.312 232.92782.181 631.091 891.50
Balance sheet total (assets)6 327.089 788.9613 411.0011 960.1813 773.77
Net debt351.001 115.344 620.666 832.237 086.86
Profitability
EBIT-%
ROA27.9 %25.0 %9.1 %12.3 %6.8 %
ROE174.9 %92.8 %47.2 %70.4 %14.8 %
ROI147.6 %78.2 %23.3 %22.3 %9.5 %
Economic value added (EVA)1 038.741 487.74617.86808.18158.51
Solvency
Equity ratio17.0 %22.8 %5.8 %13.6 %13.7 %
Gearing37.8 %50.5 %601.6 %421.0 %416.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.4
Current ratio1.01.10.91.01.0
Cash and cash equivalents56.6812.3885.0934.95781.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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