Alnordic Group ApS — Credit Rating and Financial Key Figures

CVR number: 43361244
Mosevej 12 B, 4700 Næstved
Kontakt@alnordic.dk
tel: 60780626
www.Alnordic.dk
Free credit report Annual report

Credit rating

Company information

Official name
Alnordic Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Alnordic Group ApS

Alnordic Group ApS (CVR number: 43361244) is a company from NÆSTVED. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was -150.9 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alnordic Group ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit819.9830.5695.88
EBIT- 205.15- 297.16- 150.91
Net earnings- 172.39- 263.00- 134.55
Shareholders equity total1 224.91961.91827.36
Balance sheet total (assets)1 732.911 281.911 089.16
Net debt- 117.97-23.1526.46
Profitability
EBIT-%
ROA-11.5 %-19.3 %-13.2 %
ROE-14.1 %-24.1 %-15.0 %
ROI-13.2 %-21.1 %-13.5 %
Economic value added (EVA)- 175.96- 343.92- 186.68
Solvency
Equity ratio70.7 %75.0 %76.0 %
Gearing2.3 %5.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.8
Current ratio2.22.72.9
Cash and cash equivalents146.4170.7924.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.