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Nordmark Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7 625.40 | 4 942.90 | - 353.68 | 6 670.63 |
| EBIT | -11 999.16 | -2 567.74 | -7 994.32 | -2 357.97 |
| Net earnings | -52 386.58 | -40 823.93 | -48 880.17 | 5 051.90 |
| Shareholders equity total | 129 622.98 | 129 399.51 | 80 519.34 | 85 571.24 |
| Balance sheet total (assets) | 170 919.10 | 222 889.41 | 183 101.09 | 89 845.13 |
| Net debt | 17 033.82 | 88 363.73 | 96 974.12 | - 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 ratio | 75.8 % | 58.1 % | 44.0 % | 95.2 % |
| Gearing | 22.5 % | 69.1 % | 121.2 % | 1.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.7 | 0.1 | 2.0 |
| Current ratio | 0.4 | 0.7 | 0.1 | 2.0 |
| Cash and cash equivalents | 12 126.81 | 1 050.76 | 655.24 | 2 099.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | A |
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