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NORDCOLL A/S — Credit Rating and Financial Key Figures

CVR number: 13596433
Egeskovvej 12, 3490 Kvistgård
tel: 49138041
Free credit report Annual report

Credit rating

Company information

Official name
NORDCOLL A/S
Personnel
13 persons
Established
1989
Company form
Limited company
Industry

About NORDCOLL A/S

NORDCOLL A/S (CVR number: 13596433) is a company from HELSINGØR. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1648.1 kDKK, while net earnings were 5895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDCOLL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 657.079 138.747 819.836 475.4511 661.12
EBIT- 492.94-13 816.49831.76132.121 648.14
Net earnings4 370.08-24 026.55- 664.6789.965 895.33
Shareholders equity total26 378.642 352.091 687.421 489.427 384.75
Balance sheet total (assets)38 805.6214 154.5412 761.2810 422.6710 898.31
Net debt8 680.857 686.657 029.514 775.57-2.33
Profitability
EBIT-%
ROA10.3 %-50.5 %4.1 %1.2 %55.1 %
ROE18.1 %-167.3 %-32.9 %5.7 %132.9 %
ROI11.2 %-58.2 %5.5 %1.7 %74.8 %
Economic value added (EVA)-2 116.24-16 405.014.62- 364.001 434.38
Solvency
Equity ratio78.8 %53.7 %54.4 %52.5 %67.8 %
Gearing33.4 %327.9 %421.5 %322.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.51.5
Current ratio1.81.72.02.02.9
Cash and cash equivalents134.0425.0082.8329.901 717.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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