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NORDEQ INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 36200138
Vesterbrogade 149, 1620 København V
info@nordeqmanagement.com
tel: 77340030
Free credit report Annual report

Company information

Official name
NORDEQ INTERNATIONAL A/S
Established
2014
Company form
Limited company
Industry

About NORDEQ INTERNATIONAL A/S

NORDEQ INTERNATIONAL A/S (CVR number: 36200138) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDEQ INTERNATIONAL A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.79-1.79-1.79-1.79-1.79
EBIT-1.79-1.79-1.79-1.79-1.79
Net earnings2.7144.0713.540.90-6.59
Shareholders equity total83.99128.06101.59102.4995.89
Balance sheet total (assets)89.56136.52103.66111.25101.20
Net debt-3.581.00-7.14-4.00-5.14
Profitability
EBIT-%
ROA2.5 %38.7 %11.0 %0.5 %-6.6 %
ROE3.3 %41.6 %11.8 %0.9 %-6.6 %
ROI2.7 %39.5 %11.2 %0.5 %-6.9 %
Economic value added (EVA)-5.97-6.20-8.49-6.91-7.07
Solvency
Equity ratio93.8 %93.8 %98.0 %92.1 %94.8 %
Gearing4.5 %4.1 %0.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.41.61.8
Current ratio1.41.44.41.61.8
Cash and cash equivalents7.384.247.436.515.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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