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NORDEQ MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 35836942
Vesterbrogade 149, 1620 København V
d.reece@nordeqmanagement.com
tel: 77340030
Free credit report Annual report

Company information

Official name
NORDEQ MANAGEMENT A/S
Personnel
4 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit486.12636.19538.88470.71460.55
EBIT7.7158.6315.7320.89-3.69
Net earnings4.1345.5014.882.23-5.21
Shareholders equity total81.72124.7294.6096.8391.63
Balance sheet total (assets)436.44444.82430.00307.41350.65
Net debt- 294.53- 263.36- 222.54- 165.04- 173.07
Profitability
EBIT-%
ROA1.8 %13.5 %4.4 %6.9 %-0.8 %
ROE5.0 %44.1 %13.6 %2.3 %-5.5 %
ROI9.5 %55.5 %16.9 %25.2 %-2.6 %
Economic value added (EVA)3.5347.128.629.81-7.99
Solvency
Equity ratio25.2 %35.9 %27.0 %41.7 %35.6 %
Gearing2.3 %4.2 %5.6 %3.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.22.0
Current ratio1.21.41.21.41.3
Cash and cash equivalents296.42268.58227.87168.57179.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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