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NORDSJÆLLANDS DIESEL A/S — Credit Rating and Financial Key Figures

CVR number: 26705967
Bøgeholm Alle 4, 3450 Allerød
tel: 48302931
Free credit report Annual report

Credit rating

Company information

Official name
NORDSJÆLLANDS DIESEL A/S
Personnel
63 persons
Established
2002
Company form
Limited company
Industry

About NORDSJÆLLANDS DIESEL A/S

NORDSJÆLLANDS DIESEL A/S (CVR number: 26705967) is a company from ALLERØD. The company recorded a gross profit of 264.2 kDKK in 2025. The operating profit was 138.8 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. NORDSJÆLLANDS DIESEL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 723.354 763.78731.62962.86264.15
EBIT1 263.51661.59290.46512.41138.75
Net earnings979.61461.34168.15415.7982.26
Shareholders equity total7 844.758 306.098 474.238 890.028 972.28
Balance sheet total (assets)20 338.2523 001.9225 552.2423 323.9721 633.55
Net debt- 402.73-88.20- 103.30- 798.07153.54
Profitability
EBIT-%
ROA6.3 %3.1 %1.3 %2.4 %0.8 %
ROE13.3 %5.7 %2.0 %4.8 %0.9 %
ROI13.1 %6.5 %3.2 %6.3 %1.7 %
Economic value added (EVA)602.06100.33- 216.01-52.46- 383.47
Solvency
Equity ratio38.6 %36.1 %33.2 %38.2 %41.5 %
Gearing1.2 %2.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.0
Current ratio1.91.81.51.71.9
Cash and cash equivalents402.7388.20203.301 028.071 591.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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