NØRDAL A/S — Credit Rating and Financial Key Figures

CVR number: 26135591
Underupvej 8, Underup 8740 Brædstrup
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Credit rating

Company information

Official name
NØRDAL A/S
Personnel
2 persons
Established
2001
Domicile
Underup
Company form
Limited company
Industry

About NØRDAL A/S

NØRDAL A/S (CVR number: 26135591) is a company from HORSENS. The company recorded a gross profit of 643.8 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. NØRDAL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 449.331 429.85266.26-35.93643.84
EBIT942.85110.99-2 140.64-1 338.34-10.57
Net earnings712.09-50.14-2 355.90-1 668.23-51.39
Shareholders equity total-27 020.98-27 071.12-29 427.01-31 095.24-31 146.63
Balance sheet total (assets)12 388.7414 986.279 603.154 603.054 590.30
Net debt36 902.2438 370.3137 339.5431 973.6033 339.11
Profitability
EBIT-%
ROA2.7 %0.3 %-5.2 %-3.6 %0.0 %
ROE8.9 %-0.4 %-19.2 %-23.5 %-1.1 %
ROI2.8 %0.3 %-5.5 %-3.7 %0.0 %
Economic value added (EVA)778.09- 403.69-2 708.75-1 765.76- 127.83
Solvency
Equity ratio0.6 %0.2 %-45.0 %33.7 %50.1 %
Gearing-137.9 %-141.8 %-128.9 %-107.5 %-107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.80.3
Current ratio1.11.00.50.91.2
Cash and cash equivalents360.976.54593.461 455.22106.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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