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Nordmark Group ApS — Credit Rating and Financial Key Figures

CVR number: 43051458
Kjeldgaardsvej 10, 9300 Sæby
Free credit report Annual report

Company information

Official name
Nordmark Group ApS
Personnel
4 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 6670.6 kDKK in 2025. The operating profit was -2358 kDKK, while net earnings were 5051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordmark Group ApS'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
2022
2023
2024
2025
Volume
Net sales
Gross profit-7 625.404 942.90- 353.686 670.63
EBIT-11 999.16-2 567.74-7 994.32-2 357.97
Net earnings-52 386.58-40 823.93-48 880.175 051.90
Shareholders equity total129 622.98129 399.5180 519.3485 571.24
Balance sheet total (assets)170 919.10222 889.41183 101.0989 845.13
Net debt17 033.8288 363.7396 974.12- 442.14
Profitability
EBIT-%
ROA-30.5 %-20.1 %-21.2 %6.0 %
ROE-40.4 %-31.5 %-46.6 %6.1 %
ROI-32.8 %-21.0 %-21.7 %6.2 %
Economic value added (EVA)-11 291.65-9 984.76-17 790.65-10 756.64
Solvency
Equity ratio75.8 %58.1 %44.0 %95.2 %
Gearing22.5 %69.1 %121.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.12.0
Current ratio0.40.70.12.0
Cash and cash equivalents12 126.811 050.76655.242 099.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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