Nadroj A/S — Credit Rating and Financial Key Figures

CVR number: 27231535
Axeltorv 2, 1609 København V
tel: 33447750
Free credit report Annual report

Company information

Official name
Nadroj A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry

About Nadroj A/S

Nadroj A/S (CVR number: 27231535) is a company from KØBENHAVN. The company recorded a gross profit of -219.6 kDKK in 2024. The operating profit was -219.6 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nadroj A/S's liquidity measured by quick ratio was 26.8 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 profit2 883.851 816.16971.77848.30- 219.63
EBIT709.00498.79273.45229.20- 219.63
Net earnings499.27337.41170.78227.64- 176.16
Shareholders equity total7 166.344 503.754 674.533 102.172 926.01
Balance sheet total (assets)10 232.426 839.635 960.093 534.033 039.60
Net debt-7 777.56-6 122.48-5 708.79-3 369.15-2 976.27
Profitability
EBIT-%
ROA7.7 %5.9 %4.5 %6.4 %-5.2 %
ROE7.2 %5.8 %3.7 %5.9 %-5.8 %
ROI10.1 %8.5 %6.2 %7.8 %-5.7 %
Economic value added (EVA)220.7125.46-14.62-56.15- 375.52
Solvency
Equity ratio70.0 %65.8 %78.4 %87.8 %96.3 %
Gearing0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.68.226.8
Current ratio2.82.94.68.226.8
Cash and cash equivalents7 779.726 154.275 710.313 369.152 976.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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