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NORDPROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDPROJEKT ApS
NORDPROJEKT ApS (CVR number: 21691771) is a company from GENTOFTE. The company recorded a gross profit of -109.1 kDKK in 2025. The operating profit was -229.8 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2244.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDPROJEKT ApS's liquidity measured by quick ratio was 7.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 844.57 | 66.45 | 136.95 | 33.21 | - 109.11 |
| EBIT | 406.03 | - 367.36 | - 115.42 | - 115.60 | - 229.82 |
| Net earnings | 309.28 | - 371.17 | - 117.25 | - 120.17 | - 238.38 |
| Shareholders equity total | 527.81 | 156.64 | 39.39 | -80.78 | - 319.15 |
| Balance sheet total (assets) | 1 035.50 | 319.71 | 573.50 | 618.93 | 106.63 |
| Net debt | - 415.94 | - 202.00 | -30.33 | - 196.92 | -18.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.4 % | -54.2 % | -25.8 % | -18.2 % | -40.8 % |
| ROE | 69.0 % | -108.5 % | -119.6 % | -36.5 % | -65.7 % |
| ROI | 90.6 % | -107.3 % | -117.8 % | -586.9 % | |
| Economic value added (EVA) | 293.55 | - 393.79 | - 121.76 | - 117.20 | - 225.57 |
| Solvency | |||||
| Equity ratio | 51.0 % | 49.0 % | 23.0 % | -99.1 % | -2244.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.0 | 3.4 | 6.0 | 7.5 |
| Current ratio | 2.5 | 2.0 | 1.1 | 0.9 | 0.3 |
| Cash and cash equivalents | 415.94 | 202.00 | 30.33 | 196.92 | 18.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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