NORDIC REBALANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 total | 7 926.00 | 9 234.00 | 7 088.00 | 3 482.00 | 3 151.31 | 
| Balance sheet total (assets) | 13 061.00 | 13 372.00 | 11 212.00 | 10 050.00 | 12 589.85 | 
| Net debt | 2 433.00 | 437.00 | 2 098.00 | 5 662.00 | 8 586.40 | 
| 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 ratio | 60.7 % | 69.1 % | 63.2 % | 34.6 % | 25.0 % | 
| Gearing | 46.5 % | 38.9 % | 51.1 % | 174.5 % | 278.5 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 7.8 | 4.2 | 2.6 | 4.4 | 
| Current ratio | 0.5 | 7.8 | 4.2 | 2.6 | 4.4 | 
| Cash and cash equivalents | 1 251.00 | 3 151.00 | 1 522.00 | 413.00 | 189.45 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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