NORDKABEL A/S — Credit Rating and Financial Key Figures

CVR number: 28851782
Vestre Boulevard 13, 9600 Aars
tel: 98621445

Company information

Official name
NORDKABEL A/S
Personnel
261 persons
Established
2005
Company form
Limited company
Industry

About NORDKABEL A/S

NORDKABEL A/S (CVR number: 28851782) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 174.3 mDKK in 2024. The operating profit was 47.5 mDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDKABEL A/S's liquidity measured by quick ratio was 3.7 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 profit127 179.92128 702.2964 557.92140 621.05174 290.89
EBIT32 463.0032 521.0015 010.6936 945.2547 542.54
Net earnings25 227.0025 242.0011 724.2828 997.3137 120.59
Shareholders equity total51 918.0062 159.0073 883.55102 880.86128 001.45
Balance sheet total (assets)105 017.00105 477.00112 406.09140 495.00183 900.18
Net debt2 367.165 988.166 894.983 006.236 493.08
Profitability
EBIT-%
ROA33.2 %30.9 %13.9 %29.5 %29.8 %
ROE53.9 %44.3 %17.2 %32.8 %32.2 %
ROI51.4 %45.7 %18.0 %36.7 %36.3 %
Economic value added (EVA)22 534.9222 122.337 804.0024 357.5931 329.11
Solvency
Equity ratio49.4 %58.9 %65.7 %73.2 %69.6 %
Gearing6.6 %9.6 %9.3 %2.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.13.33.7
Current ratio2.02.73.13.33.7
Cash and cash equivalents1 070.150.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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