NORD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29915474
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com

Credit rating

Company information

Official name
NORD GROUP ApS
Established
2006
Company form
Private limited company
Industry

About NORD GROUP ApS

NORD GROUP ApS (CVR number: 29915474) is a company from KØGE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 1111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-33.70-36.98- 108.95-30.22-24.09
EBIT-26.99-36.98- 108.95-30.22-24.09
Net earnings-57.53776.92- 370.62-25.901 111.93
Shareholders equity total1 318.131 809.731 591.221 447.522 462.48
Balance sheet total (assets)1 493.432 004.911 896.261 651.302 684.81
Net debt- 140.6739.94- 159.96-1.8633.03
Profitability
EBIT-%
ROA-2.1 %44.8 %-10.6 %-1.8 %49.5 %
ROE-4.1 %49.7 %-21.8 %-1.7 %56.9 %
ROI-2.2 %46.9 %-11.4 %-0.9 %50.3 %
Economic value added (EVA)- 101.58- 100.45- 235.33- 116.68-98.58
Solvency
Equity ratio88.3 %90.3 %83.9 %87.7 %91.7 %
Gearing8.0 %6.0 %8.1 %12.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.30.91.1
Current ratio2.11.01.30.91.1
Cash and cash equivalents245.5269.10289.31175.87153.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.