Nadroj A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 883.85 | 1 816.16 | 971.77 | 848.30 | - 219.63 |
| EBIT | 709.00 | 498.79 | 273.45 | 229.20 | - 219.63 |
| Net earnings | 499.27 | 337.41 | 170.78 | 227.64 | - 176.16 |
| Shareholders equity total | 7 166.34 | 4 503.75 | 4 674.53 | 3 102.17 | 2 926.01 |
| Balance sheet total (assets) | 10 232.42 | 6 839.63 | 5 960.09 | 3 534.03 | 3 039.60 |
| Net debt | -7 777.56 | -6 122.48 | -5 708.79 | -3 369.15 | -2 976.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 5.9 % | 4.5 % | 6.4 % | -5.2 % |
| ROE | 7.2 % | 5.8 % | 3.7 % | 5.9 % | -5.8 % |
| ROI | 10.1 % | 8.5 % | 6.2 % | 7.8 % | -5.7 % |
| Economic value added (EVA) | 220.71 | 25.46 | -14.62 | -56.15 | - 375.52 |
| Solvency | |||||
| Equity ratio | 70.0 % | 65.8 % | 78.4 % | 87.8 % | 96.3 % |
| Gearing | 0.0 % | 0.7 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 4.6 | 8.2 | 26.8 |
| Current ratio | 2.8 | 2.9 | 4.6 | 8.2 | 26.8 |
| Cash and cash equivalents | 7 779.72 | 6 154.27 | 5 710.31 | 3 369.15 | 2 976.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | B |
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