NordKon A/S — Credit Rating and Financial Key Figures

CVR number: 43599607
Halkjærvej 22, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
NordKon A/S
Personnel
41 persons
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit20 159.256 816.15
EBIT-1 019.86-15 600.41
Net earnings-1 028.72-12 678.81
Shareholders equity total594.50-2 090.45
Balance sheet total (assets)12 864.3522 414.05
Net debt2 583.099 721.73
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 ratio4.6 %-8.5 %
Gearing436.5 %-465.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio1.01.4
Cash and cash equivalents12.100.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-83.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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