NORD PROFIL A/S — Credit Rating and Financial Key Figures

CVR number: 18869349
Følfodvej 44, 9310 Vodskov
info@nordprofil.dk
tel: 98177722
www.nordprofil.dk

Credit rating

Company information

Official name
NORD PROFIL A/S
Personnel
11 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About NORD PROFIL A/S

NORD PROFIL A/S (CVR number: 18869349) is a company from AALBORG. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 4926.6 kDKK, while net earnings were 3809.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. NORD PROFIL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 912.9117 272.3814 792.7115 326.8012 702.92
EBIT6 797.958 458.906 942.066 884.384 926.57
Net earnings5 256.086 522.385 322.535 307.483 809.50
Shareholders equity total3 021.438 043.817 366.348 173.825 233.33
Balance sheet total (assets)10 973.7719 095.7219 369.3021 111.3110 255.72
Net debt- 420.96-4 290.98-2 606.51-5 273.33-3 504.72
Profitability
EBIT-%
ROA55.0 %56.3 %36.1 %34.1 %31.6 %
ROE113.2 %117.9 %69.1 %68.3 %56.8 %
ROI135.8 %148.4 %86.2 %82.1 %69.7 %
Economic value added (EVA)5 145.306 436.865 214.805 130.913 708.87
Solvency
Equity ratio27.6 %45.3 %38.0 %47.1 %51.7 %
Gearing3.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.21.81.4
Current ratio1.11.41.41.51.7
Cash and cash equivalents420.964 290.982 881.515 798.333 504.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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