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NORDEQ MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDEQ MANAGEMENT A/S
NORDEQ MANAGEMENT A/S (CVR number: 35836942) is a company from KØBENHAVN. The company recorded a gross profit of 460.5 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDEQ MANAGEMENT A/S's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 486.12 | 636.19 | 538.88 | 470.71 | 460.55 |
| EBIT | 7.71 | 58.63 | 15.73 | 20.89 | -3.69 |
| Net earnings | 4.13 | 45.50 | 14.88 | 2.23 | -5.21 |
| Shareholders equity total | 81.72 | 124.72 | 94.60 | 96.83 | 91.63 |
| Balance sheet total (assets) | 436.44 | 444.82 | 430.00 | 307.41 | 350.65 |
| Net debt | - 294.53 | - 263.36 | - 222.54 | - 165.04 | - 173.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 13.5 % | 4.4 % | 6.9 % | -0.8 % |
| ROE | 5.0 % | 44.1 % | 13.6 % | 2.3 % | -5.5 % |
| ROI | 9.5 % | 55.5 % | 16.9 % | 25.2 % | -2.6 % |
| Economic value added (EVA) | 3.53 | 47.12 | 8.62 | 9.81 | -7.99 |
| Solvency | |||||
| Equity ratio | 25.2 % | 35.9 % | 27.0 % | 41.7 % | 35.6 % |
| Gearing | 2.3 % | 4.2 % | 5.6 % | 3.6 % | 7.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.6 | 2.2 | 2.0 |
| Current ratio | 1.2 | 1.4 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 296.42 | 268.58 | 227.87 | 168.57 | 179.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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