Nordens Management A/S — Credit Rating and Financial Key Figures

CVR number: 37302252
Strandboulevarden 89, 2100 København Ø

Company information

Official name
Nordens Management A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry

About Nordens Management A/S

Nordens Management A/S (CVR number: 37302252) is a company from KØBENHAVN. The company reported a net sales of 9.7 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -0.9 mDKK), while net earnings were -992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordens Management A/S's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales10 683.649 733.13
Gross profit5 710.344 309.46
EBIT- 410.95- 942.90
Net earnings- 277.92- 992.57
Shareholders equity total11 798.5710 806.00
Balance sheet total (assets)12 480.9711 424.73
Net debt-11 947.73-10 929.03
Profitability
EBIT-%-3.8 %-9.7 %
ROA-2.9 %-7.5 %
ROE-2.4 %-8.8 %
ROI-2.9 %-7.7 %
Economic value added (EVA)-44.94- 320.54- 997.33
Solvency
Equity ratio94.5 %94.6 %
Gearing2.9 %3.6 %
Relative net indebtedness %-108.7 %-109.9 %
Liquidity
Quick ratio18.318.5
Current ratio18.318.5
Cash and cash equivalents12 294.5211 316.84
Capital use efficiency
Trade debtors turnover (days)1.01.1
Net working capital %110.4 %111.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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