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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 61.3 kDKK in 2025. The operating profit was -914.8 kDKK, while net earnings were -886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.9 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alnordic Group ApS's liquidity measured by quick ratio was 2.9 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 819.98 | 30.56 | 95.88 | 61.33 |
| EBIT | - 205.15 | - 297.16 | - 150.91 | - 914.85 |
| Net earnings | - 172.39 | - 263.00 | - 134.55 | - 886.25 |
| Shareholders equity total | 1 224.91 | 961.91 | 827.36 | -59.13 |
| Balance sheet total (assets) | 1 732.91 | 1 281.91 | 1 089.16 | 169.07 |
| Net debt | - 117.97 | -23.15 | 26.46 | 36.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.5 % | -19.3 % | -13.2 % | -138.9 % |
| ROE | -14.1 % | -24.1 % | -15.0 % | -177.9 % |
| ROI | -13.2 % | -21.1 % | -13.5 % | -140.7 % |
| Economic value added (EVA) | - 175.96 | - 343.92 | - 186.68 | - 940.42 |
| Solvency | ||||
| Equity ratio | 70.7 % | 75.0 % | 76.0 % | -25.9 % |
| Gearing | 2.3 % | 5.0 % | 6.1 % | -85.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 2.6 | 2.8 | 2.9 |
| Current ratio | 2.2 | 2.7 | 2.9 | 3.0 |
| Cash and cash equivalents | 146.41 | 70.79 | 24.16 | 13.67 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
Variable visualization
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