NODI A/S — Credit Rating and Financial Key Figures

CVR number: 26068126
Malervænget 1, Stenstrup 4700 Næstved
tel: 55702022

Credit rating

Company information

Official name
NODI A/S
Personnel
19 persons
Established
2001
Domicile
Stenstrup
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NODI A/S

NODI A/S (CVR number: 26068126) is a company from NÆSTVED. The company recorded a gross profit of 8320.7 kDKK in 2023. The operating profit was -557.4 kDKK, while net earnings were -715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. NODI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 911.508 689.6210 260.009 523.008 320.65
EBIT- 500.77637.971 264.00275.00- 557.39
Net earnings- 480.39361.13688.0040.00- 715.63
Shareholders equity total4 260.204 621.345 209.004 762.004 087.44
Balance sheet total (assets)10 943.2612 543.2110 994.0015 430.0012 420.14
Net debt3 268.55-2 667.452 909.007 882.005 746.50
Profitability
EBIT-%
ROA-4.4 %5.4 %10.8 %2.6 %-3.6 %
ROE-9.7 %8.1 %14.0 %0.8 %-16.2 %
ROI-6.1 %8.5 %15.5 %3.0 %-4.2 %
Economic value added (EVA)- 688.46277.07870.35-79.21- 769.09
Solvency
Equity ratio38.9 %36.8 %47.4 %30.9 %32.9 %
Gearing77.5 %15.7 %58.6 %165.9 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.41.41.0
Current ratio1.71.84.22.02.1
Cash and cash equivalents32.533 393.83146.0018.0078.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.