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T NORDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T NORDBERG HOLDING ApS
T NORDBERG HOLDING ApS (CVR number: 30822951) is a company from HERLEV. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T NORDBERG HOLDING ApS's liquidity measured by quick ratio was 26.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.31 | -2.56 | -30.68 | -3.73 | -5.97 |
| EBIT | - 216.09 | - 136.31 | - 377.75 | - 204.82 | -54.36 |
| Net earnings | 1 553.17 | -1 323.97 | - 268.42 | - 913.43 | -36.83 |
| Shareholders equity total | 9 094.52 | 7 657.55 | 7 274.73 | 6 243.51 | 6 084.68 |
| Balance sheet total (assets) | 9 523.12 | 7 699.26 | 7 411.81 | 6 276.61 | 6 206.84 |
| Net debt | -6 461.46 | -4 668.92 | -3 989.18 | -2 881.58 | -2 515.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 3.5 % | 4.1 % | 9.6 % | 10.5 % |
| ROE | 18.5 % | -15.8 % | -3.6 % | -13.5 % | -0.6 % |
| ROI | 21.7 % | 3.6 % | 4.1 % | 9.7 % | 10.6 % |
| Economic value added (EVA) | - 569.05 | - 593.31 | - 762.54 | - 570.38 | - 368.10 |
| Solvency | |||||
| Equity ratio | 95.5 % | 99.5 % | 98.2 % | 99.5 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 113.6 | 32.5 | 100.2 | 26.6 |
| Current ratio | 15.3 | 113.6 | 32.5 | 100.2 | 26.6 |
| Cash and cash equivalents | 6 461.46 | 4 668.92 | 3 989.18 | 2 881.58 | 2 515.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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