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
Free credit report Annual report

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 -1475.3 kDKK in 2024. The operating profit was -4365.1 kDKK, while net earnings were -4743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -143 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 483.00-2 769.00-3 102.00-2 434.00-1 475.35
EBIT-5 609.00-5 977.00-6 191.00-5 428.00-4 365.09
Net earnings-5 587.00-6 093.00-6 223.00-5 529.00-4 743.75
Shareholders equity total7 926.009 234.007 088.003 482.003 151.31
Balance sheet total (assets)13 061.0013 372.0011 212.0010 050.0012 589.85
Net debt2 433.00437.002 098.005 662.008 586.40
Profitability
EBIT-%
ROA-40.6 %-45.2 %-50.4 %-51.1 %-38.6 %
ROE-56.3 %-71.0 %-76.3 %-104.6 %-143.0 %
ROI-44.4 %-48.8 %-52.5 %-53.6 %-40.6 %
Economic value added (EVA)-6 074.23-6 358.52-6 545.15-5 715.14-4 620.23
Solvency
Equity ratio60.7 %69.1 %63.2 %34.6 %25.0 %
Gearing46.5 %38.9 %51.1 %174.5 %278.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.84.22.64.4
Current ratio0.57.84.22.64.4
Cash and cash equivalents1 251.003 151.001 522.00413.00189.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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