NORDIC REBALANCE A/S — Credit Rating and Financial Key Figures

CVR number: 28655010
Krakasvej 17, 3400 Hillerød
hi@noreba.com
tel: 78797639
www.nordicrebalance.dk

Credit rating

Company information

Official name
NORDIC REBALANCE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About NORDIC REBALANCE A/S

NORDIC REBALANCE A/S (CVR number: 28655010) is a company from HILLERØD. The company recorded a gross profit of -2434.2 kDKK in 2023. The operating profit was -5427.5 kDKK, while net earnings were -5529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 REBALANCE A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 971.00-2 483.00-2 769.00-3 102.00-2 434.18
EBIT-4 881.00-5 609.00-5 977.00-6 191.00-5 427.50
Net earnings-4 688.00-5 587.00-6 093.00-6 223.00-5 529.44
Shareholders equity total11 914.007 926.009 234.007 088.003 481.95
Balance sheet total (assets)14 596.0013 061.0013 372.0011 212.0010 050.53
Net debt- 371.002 433.00437.002 098.005 661.94
Profitability
EBIT-%
ROA-32.8 %-40.6 %-45.2 %-50.4 %-51.1 %
ROE-36.3 %-56.3 %-71.0 %-76.3 %-104.6 %
ROI-35.3 %-44.4 %-48.8 %-52.5 %-53.6 %
Economic value added (EVA)-2 996.05-3 538.87-3 662.15-3 578.84-2 609.07
Solvency
Equity ratio81.6 %60.7 %69.1 %63.2 %34.6 %
Gearing14.1 %46.5 %38.9 %51.1 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.57.84.22.6
Current ratio1.40.57.84.22.6
Cash and cash equivalents2 055.001 251.003 151.001 522.00413.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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