Nordarken Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordarken Holding A/S
Nordarken Holding A/S (CVR number: 35889671) is a company from ASSENS. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -32.2 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 2.1 mDKK), while net earnings were 874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Nordarken Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 296.00 | 4 906.00 | -56 646.00 | 5 703.00 | 3 864.80 |
Gross profit | 6 861.00 | 4 475.00 | -57 419.00 | -2 476.00 | 3 067.46 |
EBIT | 6 553.00 | 3 648.00 | -58 093.00 | -3 317.00 | 2 129.06 |
Net earnings | 7 370.00 | 4 600.00 | -57 318.00 | -1 937.00 | 874.48 |
Shareholders equity total | 165 111.00 | 169 711.00 | 98 794.00 | 96 857.00 | 97 730.60 |
Balance sheet total (assets) | 173 341.00 | 169 969.00 | 193 379.00 | 186 916.00 | 160 107.25 |
Net debt | -92 860.00 | -3 738.00 | 388.00 | -11 013.00 | -5 276.71 |
Profitability | |||||
EBIT-% | 89.8 % | 74.4 % | -58.2 % | 55.1 % | |
ROA | 4.5 % | 2.8 % | -31.3 % | -0.1 % | 2.2 % |
ROE | 4.6 % | 2.7 % | -42.7 % | -2.0 % | 0.9 % |
ROI | 5.0 % | 2.9 % | -41.2 % | -0.2 % | 3.6 % |
Economic value added (EVA) | -1 391.46 | -4 585.71 | -66 430.05 | -7 673.88 | -3 423.19 |
Solvency | |||||
Equity ratio | 95.3 % | 99.8 % | 51.1 % | 51.8 % | 61.0 % |
Gearing | 0.1 % | 7.1 % | 8.5 % | 8.9 % | |
Relative net indebtedness % | -1161.7 % | -70.9 % | -155.2 % | 1239.5 % | 1251.8 % |
Liquidity | |||||
Quick ratio | 20.9 | 608.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 20.9 | 608.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 92 987.00 | 3 738.00 | 6 665.00 | 19 284.00 | 13 997.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2240.1 % | 3192.3 % | 16.7 % | -298.5 % | -666.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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