Alnordic Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 819.98 | 30.56 | 95.88 |
EBIT | - 205.15 | - 297.16 | - 150.91 |
Net earnings | - 172.39 | - 263.00 | - 134.55 |
Shareholders equity total | 1 224.91 | 961.91 | 827.36 |
Balance sheet total (assets) | 1 732.91 | 1 281.91 | 1 089.16 |
Net debt | - 117.97 | -23.15 | 26.46 |
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 ratio | 70.7 % | 75.0 % | 76.0 % |
Gearing | 2.3 % | 5.0 % | 6.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.6 | 2.8 |
Current ratio | 2.2 | 2.7 | 2.9 |
Cash and cash equivalents | 146.41 | 70.79 | 24.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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