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
Free credit report Annual report

Credit rating

Company information

Official name
NORD PROFIL A/S
Personnel
11 persons
Established
1995
Company form
Limited company
Industry

About NORD PROFIL A/S

NORD PROFIL A/S (CVR number: 18869349) is a company from AALBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 8589.3 kDKK, while net earnings were 6763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORD PROFIL A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 272.3814 792.7115 326.8012 702.9218 133.02
EBIT8 458.906 942.066 884.384 926.578 589.30
Net earnings6 522.385 322.535 307.483 809.506 763.26
Shareholders equity total8 043.817 366.348 173.825 233.3310 496.58
Balance sheet total (assets)19 095.7219 369.3021 111.3110 255.7216 849.28
Net debt-4 290.98-2 606.51-5 273.33-3 504.72-5 191.50
Profitability
EBIT-%
ROA56.3 %36.1 %34.1 %31.6 %64.4 %
ROE117.9 %69.1 %68.3 %56.8 %86.0 %
ROI148.4 %86.2 %82.1 %69.7 %108.7 %
Economic value added (EVA)6 408.234 989.714 959.343 380.976 416.43
Solvency
Equity ratio45.3 %38.0 %47.1 %51.7 %62.3 %
Gearing3.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.81.41.8
Current ratio1.41.41.51.72.2
Cash and cash equivalents4 290.982 881.515 798.333 504.725 191.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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