New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NORDKROG MUSIKPRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDKROG MUSIKPRODUKTION ApS
NORDKROG MUSIKPRODUKTION ApS (CVR number: 28844387) is a company from GRIBSKOV. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. NORDKROG MUSIKPRODUKTION ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 112.41 | 43.08 | -72.14 | 42.14 | -5.88 |
| EBIT | 62.41 | 43.08 | -72.14 | 42.14 | -5.88 |
| Net earnings | 47.40 | 32.74 | -74.33 | 41.90 | -5.92 |
| Shareholders equity total | 89.45 | 122.20 | 47.86 | 89.76 | 83.84 |
| Balance sheet total (assets) | 89.63 | 138.86 | 275.44 | 131.84 | 143.41 |
| Net debt | -77.48 | - 135.21 | - 275.44 | - 113.09 | - 143.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.2 % | 37.7 % | -34.8 % | 20.8 % | -4.2 % |
| ROE | 72.1 % | 30.9 % | -87.4 % | 60.9 % | -6.8 % |
| ROI | 94.9 % | 40.7 % | -84.7 % | 61.6 % | -6.7 % |
| Economic value added (EVA) | 46.56 | 28.61 | -80.55 | 39.73 | -10.39 |
| Solvency | |||||
| Equity ratio | 99.8 % | 88.0 % | 17.4 % | 68.1 % | 58.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 515.1 | 8.3 | 1.2 | 3.1 | 2.4 |
| Current ratio | 515.1 | 8.3 | 1.2 | 3.1 | 2.4 |
| Cash and cash equivalents | 77.48 | 135.21 | 275.44 | 113.09 | 143.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.