NORD-LOCK ApS — Credit Rating and Financial Key Figures

CVR number: 33878605
Baldersbuen 31, Baldersbrønde 2640 Hedehusene
info@nord-lock.dk
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Credit rating

Company information

Official name
NORD-LOCK ApS
Personnel
2 persons
Established
2011
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About NORD-LOCK ApS

NORD-LOCK ApS (CVR number: 33878605) is a company from Høje-Taastrup. The company recorded a gross profit of 4052.7 kDKK in 2024. The operating profit was 850.9 kDKK, while net earnings were 609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORD-LOCK ApS's liquidity measured by quick ratio was 1.5 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 profit2 281.752 592.602 614.073 262.654 052.74
EBIT517.62554.62610.16755.02850.88
Net earnings402.38457.41498.59611.68609.33
Shareholders equity total1 384.13841.531 340.12951.80961.13
Balance sheet total (assets)2 144.081 228.681 959.791 831.722 703.19
Net debt-1 784.45- 791.05-1 300.59-1 060.78-2 211.93
Profitability
EBIT-%
ROA27.8 %33.1 %38.5 %41.8 %38.9 %
ROE34.0 %41.1 %45.7 %53.4 %63.7 %
ROI42.2 %48.6 %54.1 %67.0 %89.9 %
Economic value added (EVA)352.68383.44451.73513.51538.77
Solvency
Equity ratio64.6 %68.5 %68.4 %52.0 %35.6 %
Gearing0.9 %4.0 %3.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.12.01.5
Current ratio2.83.03.12.01.5
Cash and cash equivalents1 797.54824.911 353.111 078.042 211.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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