NORD STAR A/S — Credit Rating and Financial Key Figures

CVR number: 37209317
Midtermolen 22, 5800 Nyborg

Credit rating

Company information

Official name
NORD STAR A/S
Established
1971
Company form
Limited company
Industry

About NORD STAR A/S

NORD STAR A/S (CVR number: 37209317) is a company from NYBORG. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD STAR A/S's liquidity measured by quick ratio was 51.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.91-35.27-35.67-33.96-66.64
EBIT-31.91-35.27-35.67-33.96-66.64
Net earnings307.081 349.94- 696.021 570.50104.36
Shareholders equity total9 801.2511 051.1910 105.1711 616.7711 660.13
Balance sheet total (assets)9 822.2511 286.3710 127.1711 812.2311 684.13
Net debt- 229.47- 989.56- 673.58-1 748.80-1 199.89
Profitability
EBIT-%
ROA4.3 %16.8 %1.5 %18.4 %6.8 %
ROE3.0 %12.9 %-6.6 %14.5 %0.9 %
ROI4.3 %17.0 %1.5 %18.6 %6.8 %
Economic value added (EVA)- 547.19- 519.99- 583.30- 534.23- 633.72
Solvency
Equity ratio99.8 %97.9 %99.8 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.64.240.99.051.3
Current ratio18.64.240.99.051.3
Cash and cash equivalents229.47989.56673.581 748.801 199.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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