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

CVR number: 36200138
Vesterbrogade 149, 1620 København V
info@nordeqmanagement.com
tel: 77340030
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Credit rating

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 2024. The operating profit was -1.8 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.76-1.79-1.79-1.79-1.79
EBIT-1.76-1.79-1.79-1.79-1.79
Net earnings0.862.7144.0713.540.90
Shareholders equity total81.2883.99128.06101.59102.49
Balance sheet total (assets)95.0689.56136.52103.66111.25
Net debt-0.47-3.581.00-7.14-4.00
Profitability
EBIT-%
ROA0.5 %2.5 %38.7 %11.0 %0.5 %
ROE0.9 %3.3 %41.6 %11.8 %0.9 %
ROI0.5 %2.7 %39.5 %11.2 %0.5 %
Economic value added (EVA)-1.64-1.22-0.94-1.26-0.53
Solvency
Equity ratio85.5 %93.8 %93.8 %98.0 %92.1 %
Gearing2.4 %4.5 %4.1 %0.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.44.41.6
Current ratio0.91.41.44.41.6
Cash and cash equivalents2.417.384.247.436.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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