NORDOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15470194
Allerød Park 16, 3450 Allerød
nor@nordof.dk
tel: 58381071

Credit rating

Company information

Official name
NORDOF HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About NORDOF HOLDING ApS

NORDOF HOLDING ApS (CVR number: 15470194) is a company from ALLERØD. The company recorded a gross profit of 618.2 kDKK in 2023. The operating profit was 618.2 kDKK, while net earnings were 1912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDOF HOLDING ApS's liquidity measured by quick ratio was 74.2 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 sales204.39
Gross profit106.22616.53-62.59-75.28618.16
EBIT2.41-1 086.46-83.87-96.57618.16
Net earnings- 975.7068.39204.26- 659.711 912.53
Shareholders equity total14 056.2814 014.0714 105.3313 331.2215 125.95
Balance sheet total (assets)14 099.5014 254.9714 148.8313 373.9215 332.52
Net debt-9 077.88-12 339.91-12 317.85-11 562.61-15 328.93
Profitability
EBIT-%1.2 %
ROA5.2 %3.7 %6.3 %-0.5 %14.5 %
ROE-6.7 %0.5 %1.5 %-4.8 %13.4 %
ROI5.3 %3.7 %6.4 %-0.5 %14.6 %
Economic value added (EVA)- 196.35-1 021.42- 146.94- 186.21480.64
Solvency
Equity ratio99.7 %98.3 %99.7 %99.7 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-4421.7 %
Liquidity
Quick ratio225.452.1286.6274.374.2
Current ratio225.452.1286.6274.374.2
Cash and cash equivalents9 080.5812 342.6212 321.3611 565.3215 331.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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