Nordarken Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35889671
Søndergade 16, 5560 Aarup

Company information

Official name
Nordarken Holding A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 296.004 906.00-56 646.005 703.003 864.80
Gross profit6 861.004 475.00-57 419.00-2 476.003 067.46
EBIT6 553.003 648.00-58 093.00-3 317.002 129.06
Net earnings7 370.004 600.00-57 318.00-1 937.00874.48
Shareholders equity total165 111.00169 711.0098 794.0096 857.0097 730.60
Balance sheet total (assets)173 341.00169 969.00193 379.00186 916.00160 107.25
Net debt-92 860.00-3 738.00388.00-11 013.00-5 276.71
Profitability
EBIT-%89.8 %74.4 %-58.2 %55.1 %
ROA4.5 %2.8 %-31.3 %-0.1 %2.2 %
ROE4.6 %2.7 %-42.7 %-2.0 %0.9 %
ROI5.0 %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 ratio95.3 %99.8 %51.1 %51.8 %61.0 %
Gearing0.1 %7.1 %8.5 %8.9 %
Relative net indebtedness %-1161.7 %-70.9 %-155.2 %1239.5 %1251.8 %
Liquidity
Quick ratio20.9608.00.90.80.8
Current ratio20.9608.00.90.80.8
Cash and cash equivalents92 987.003 738.006 665.0019 284.0013 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 ratingAABBBAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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