Nordmark Group ApS — Credit Rating and Financial Key Figures

CVR number: 43051458
Kjeldgaardsvej 10, 9300 Sæby

Credit rating

Company information

Official name
Nordmark Group ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Nordmark Group ApS

Nordmark Group ApS (CVR number: 43051458) is a company from FREDERIKSHAVN. The company recorded a gross profit of -353.7 kDKK in 2024. The operating profit was -7994.3 kDKK, while net earnings were -48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordmark Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7 625.404 942.90- 353.68
EBIT-11 999.16-2 567.74-7 994.32
Net earnings-52 386.58-40 823.93-48 880.17
Shareholders equity total129 622.98129 399.5180 519.34
Balance sheet total (assets)170 919.10222 889.41183 101.09
Net debt17 033.8288 363.7396 974.12
Profitability
EBIT-%
ROA-30.5 %-20.1 %-21.2 %
ROE-40.4 %-31.5 %-46.6 %
ROI-32.8 %-21.0 %-21.7 %
Economic value added (EVA)-11 291.65- 103.70-5 127.01
Solvency
Equity ratio75.8 %58.1 %44.0 %
Gearing22.5 %69.1 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.1
Current ratio0.40.70.1
Cash and cash equivalents12 126.811 050.76655.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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