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T NORDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30822951
Gavlbakken 16, 2730 Herlev
Free credit report Annual report

Company information

Official name
T NORDBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 553.17-1 323.97- 268.42- 913.43-36.83
Shareholders equity total9 094.527 657.557 274.736 243.516 084.68
Balance sheet total (assets)9 523.127 699.267 411.816 276.616 206.84
Net debt-6 461.46-4 668.92-3 989.18-2 881.58-2 515.34
Profitability
EBIT-%
ROA21.1 %3.5 %4.1 %9.6 %10.5 %
ROE18.5 %-15.8 %-3.6 %-13.5 %-0.6 %
ROI21.7 %3.6 %4.1 %9.7 %10.6 %
Economic value added (EVA)- 569.05- 593.31- 762.54- 570.38- 368.10
Solvency
Equity ratio95.5 %99.5 %98.2 %99.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.3113.632.5100.226.6
Current ratio15.3113.632.5100.226.6
Cash and cash equivalents6 461.464 668.923 989.182 881.582 515.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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