Nordberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42242772
Gøgevænget 1, 3400 Hillerød

Credit rating

Company information

Official name
Nordberg Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Nordberg Holding ApS

Nordberg Holding ApS (CVR number: 42242772) is a company from HILLERØD. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 2445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordberg Holding ApS's liquidity measured by quick ratio was 20 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
Volume
Net sales
Gross profit-25.42-1.50-1.50-1.75
EBIT-25.42-1.50-1.50-1.75
Net earnings6 724.433 058.331 818.272 445.03
Shareholders equity total6 764.439 822.7611 641.0314 086.07
Balance sheet total (assets)13 013.8910 084.1912 025.7614 829.27
Net debt-13 013.89-9 643.51-11 343.78-14 177.05
Profitability
EBIT-%
ROA53.8 %59.1 %17.2 %21.6 %
ROE99.4 %36.9 %16.9 %19.0 %
ROI103.5 %81.0 %17.2 %21.9 %
Economic value added (EVA)-19.83312.532.552.80
Solvency
Equity ratio52.0 %97.4 %96.8 %95.0 %
Gearing2.6 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.138.631.320.0
Current ratio2.138.631.320.0
Cash and cash equivalents13 013.899 903.4411 727.0114 601.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.