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 -3.7 kDKK in 2023. The operating profit was -204.8 kDKK, while net earnings were -913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 100.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.08 | -3.31 | -2.56 | -30.68 | -3.73 |
EBIT | -1 017.56 | - 216.09 | - 136.31 | - 377.75 | - 204.82 |
Net earnings | - 394.26 | 1 553.17 | -1 323.97 | - 268.42 | - 913.43 |
Shareholders equity total | 7 741.36 | 9 094.52 | 7 657.55 | 7 274.73 | 6 243.51 |
Balance sheet total (assets) | 7 799.81 | 9 523.12 | 7 699.26 | 7 411.81 | 6 276.61 |
Net debt | -4 557.65 | -6 461.46 | -4 668.92 | -3 989.18 | -2 881.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 21.1 % | 3.5 % | 4.1 % | 9.6 % |
ROE | -4.9 % | 18.5 % | -15.8 % | -3.6 % | -13.5 % |
ROI | -4.9 % | 21.7 % | 3.6 % | 4.1 % | 9.7 % |
Economic value added (EVA) | -1 063.21 | - 190.23 | - 118.82 | - 379.13 | - 221.12 |
Solvency | |||||
Equity ratio | 99.3 % | 95.5 % | 99.5 % | 98.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.4 | 15.3 | 113.6 | 32.5 | 100.2 |
Current ratio | 82.4 | 15.3 | 113.6 | 32.5 | 100.2 |
Cash and cash equivalents | 4 557.65 | 6 461.46 | 4 668.92 | 3 989.18 | 2 881.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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