NORDISK DØRAUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 31860059
Cikorievej 80, 5220 Odense SØ
thomas@nordiskdorautomatik.com
tel: 70204208
www.nordiskdorautomatik.com

Company information

Official name
NORDISK DØRAUTOMATIK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About NORDISK DØRAUTOMATIK ApS

NORDISK DØRAUTOMATIK ApS (CVR number: 31860059) is a company from ODENSE. The company recorded a gross profit of 2268.3 kDKK in 2024. The operating profit was 459.8 kDKK, while net earnings were 328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDISK DØRAUTOMATIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 533.652 273.342 240.521 992.332 268.35
EBIT205.28440.18104.94331.34459.79
Net earnings153.70327.53-5.70186.85328.24
Shareholders equity total738.471 066.001 060.291 247.151 575.39
Balance sheet total (assets)1 878.354 002.634 021.642 672.492 686.14
Net debt- 159.91782.881 265.63301.40- 213.80
Profitability
EBIT-%
ROA13.5 %15.6 %3.0 %10.3 %18.0 %
ROE23.2 %36.3 %-0.5 %16.2 %23.3 %
ROI31.4 %35.5 %5.7 %17.8 %29.8 %
Economic value added (EVA)133.14311.3520.94164.23287.99
Solvency
Equity ratio39.3 %26.7 %26.4 %46.7 %58.6 %
Gearing73.4 %119.4 %24.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.50.7
Current ratio1.50.90.91.72.2
Cash and cash equivalents159.91312.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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