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Nordmark Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43051180
Kjeldgaardsvej 10, 9300 Sæby

Credit rating

Company information

Official name
Nordmark Group Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nordmark Group Holding ApS

Nordmark Group Holding ApS (CVR number: 43051180K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 90.7 mDKK in 2025. The operating profit was 9374.5 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Nordmark Group Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales284 422.37
Gross profit57 920.1491 911.38104 773.5290 715.76
EBIT-49 090.61-32 011.85-47 272.519 374.51
Net earnings-54 111.42-39 134.38-49 256.3123 143.29
Shareholders equity total158 764.82129 630.4480 374.13103 517.43
Balance sheet total (assets)460 848.18326 039.17184 838.59194 552.16
Net debt150 354.77113 079.1533 367.2931 894.73
Profitability
EBIT-%-17.3 %
ROA-10.5 %-8.0 %-18.4 %5.4 %
ROE-34.1 %-27.1 %-46.9 %25.2 %
ROI-13.1 %-9.7 %-21.9 %6.5 %
Economic value added (EVA)-46 341.67-48 373.74-55 049.80- 923.31
Solvency
Equity ratio34.5 %39.8 %43.5 %53.5 %
Gearing103.3 %90.5 %64.1 %40.6 %
Relative net indebtedness %97.1 %
Liquidity
Quick ratio0.60.41.01.3
Current ratio0.60.51.11.4
Cash and cash equivalents13 712.084 175.7618 151.6210 120.57
Capital use efficiency
Trade debtors turnover (days)121.2
Net working capital %-29.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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