NORDLUNDE GRAPHIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDLUNDE GRAPHIC A/S
NORDLUNDE GRAPHIC A/S (CVR number: 76381828) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -101.5 kDKK in 2022. The operating profit was -101.5 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLUNDE GRAPHIC A/S's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.91 | - 159.70 | - 121.32 | - 197.91 | - 101.51 |
EBIT | - 121.91 | - 159.70 | - 121.32 | - 197.91 | - 101.51 |
Net earnings | 297.09 | 800.95 | 1 008.34 | -69.03 | 940.77 |
Shareholders equity total | 3 713.62 | 4 391.70 | 4 980.04 | 4 798.01 | 5 624.38 |
Balance sheet total (assets) | 3 737.73 | 4 626.71 | 5 545.69 | 5 088.93 | 5 986.11 |
Net debt | -3 617.61 | -4 518.70 | -5 425.19 | -4 980.75 | -5 915.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 24.7 % | 25.5 % | -1.0 % | 21.8 % |
ROE | 8.2 % | 19.8 % | 21.5 % | -1.4 % | 18.1 % |
ROI | 8.3 % | 25.5 % | 27.6 % | -1.1 % | 23.1 % |
Economic value added (EVA) | - 123.95 | - 128.99 | -88.20 | - 187.19 | -70.81 |
Solvency | |||||
Equity ratio | 99.4 % | 94.9 % | 89.8 % | 94.3 % | 94.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.8 | 19.5 | 9.7 | 17.3 | 16.4 |
Current ratio | 152.8 | 19.5 | 9.7 | 17.3 | 16.4 |
Cash and cash equivalents | 3 618.65 | 4 518.71 | 5 425.19 | 4 980.75 | 5 916.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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