NORDICALS A/S — Credit Rating and Financial Key Figures

CVR number: 38595245
Frederiks Plads 42, 8000 Aarhus C
info@nordicals.dk
tel: 70204110
www.nordicals.dk

Credit rating

Company information

Official name
NORDICALS A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon749990

About NORDICALS A/S

NORDICALS A/S (CVR number: 38595245) is a company from AARHUS. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 7630.3 kDKK, while net earnings were 2059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. NORDICALS A/S's liquidity measured by quick ratio was 2.7 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 profit16 113.8320 845.2816 637.5423 390.3514 355.34
EBIT2 340.947 551.747 846.2216 770.697 630.27
Net earnings831.865 428.136 042.1010 441.512 058.99
Shareholders equity total6 617.0912 045.226 550.8216 992.3311 051.32
Balance sheet total (assets)32 934.8921 525.9513 593.9325 833.5115 590.65
Net debt5 788.5293.623 629.78-10 789.84-1 750.21
Profitability
EBIT-%
ROA6.0 %28.2 %45.5 %72.6 %18.7 %
ROE13.4 %58.2 %65.0 %88.7 %14.7 %
ROI13.9 %52.9 %71.2 %93.6 %24.7 %
Economic value added (EVA)1 847.065 620.365 518.7612 687.075 679.37
Solvency
Equity ratio20.1 %56.0 %48.2 %65.8 %70.9 %
Gearing151.1 %1.2 %56.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.23.52.7
Current ratio0.61.21.23.52.7
Cash and cash equivalents4 211.4854.7365.3911 869.451 750.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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