NordKon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordKon A/S
NordKon A/S (CVR number: 43599607) is a company from AALBORG. The company recorded a gross profit of 6816.1 kDKK in 2024. The operating profit was -15.6 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NordKon A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 20 159.25 | 6 816.15 |
EBIT | -1 019.86 | -15 600.41 |
Net earnings | -1 028.72 | -12 678.81 |
Shareholders equity total | 594.50 | -2 090.45 |
Balance sheet total (assets) | 12 864.35 | 22 414.05 |
Net debt | 2 583.09 | 9 721.73 |
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -83.5 % |
ROE | -173.0 % | -110.2 % |
ROI | -19.3 % | -120.1 % |
Economic value added (EVA) | - 802.46 | -12 464.60 |
Solvency | ||
Equity ratio | 4.6 % | -8.5 % |
Gearing | 436.5 % | -465.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 12.10 | 0.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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