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Alnordic Group ApS — Credit Rating and Financial Key Figures

CVR number: 43361244
Carl Nielsens Vej 21, 4700 Næstved
Kontakt@alnordic.dk
tel: 60780626
www.Alnordic.dk
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit819.9830.5695.8861.33
EBIT- 205.15- 297.16- 150.91- 914.85
Net earnings- 172.39- 263.00- 134.55- 886.25
Shareholders equity total1 224.91961.91827.36-59.13
Balance sheet total (assets)1 732.911 281.911 089.16169.07
Net debt- 117.97-23.1526.4636.95
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 ratio70.7 %75.0 %76.0 %-25.9 %
Gearing2.3 %5.0 %6.1 %-85.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.82.9
Current ratio2.22.72.93.0
Cash and cash equivalents146.4170.7924.1613.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-138.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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