Nordic Recycling Systems Group A/S — Credit Rating and Financial Key Figures

CVR number: 43357751
Bakkevej 8, Haldagermagle 4250 Fuglebjerg

Credit rating

Company information

Official name
Nordic Recycling Systems Group A/S
Personnel
2 persons
Established
2022
Domicile
Haldagermagle
Company form
Limited company
Industry

About Nordic Recycling Systems Group A/S

Nordic Recycling Systems Group A/S (CVR number: 43357751) is a company from NÆSTVED. The company recorded a gross profit of -242.7 kDKK in 2024. The operating profit was -928.4 kDKK, while net earnings were 3109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Recycling Systems Group A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 420.47-1 315.43- 242.69
EBIT- 528.66-1 998.18- 928.43
Net earnings2 265.22- 298.803 109.48
Shareholders equity total3 265.222 762.715 637.00
Balance sheet total (assets)4 396.297 679.5414 254.98
Net debt854.994 359.978 035.75
Profitability
EBIT-%
ROA48.9 %-12.2 %28.3 %
ROE69.4 %-9.9 %74.0 %
ROI50.5 %-12.8 %29.3 %
Economic value added (EVA)- 412.36-1 772.46-1 090.47
Solvency
Equity ratio74.3 %36.0 %39.5 %
Gearing30.1 %161.7 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents128.36106.02265.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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