NORDIC AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30721527
Egøje Byvej 12, 4600 Køge
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Credit rating

Company information

Official name
NORDIC AGRO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NORDIC AGRO HOLDING ApS

NORDIC AGRO HOLDING ApS (CVR number: 30721527) is a company from KØGE. The company recorded a gross profit of -138.7 kDKK in 2024. The operating profit was -138.7 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC AGRO HOLDING ApS's liquidity measured by quick ratio was 45.4 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 profit-96.91- 111.40- 100.13- 126.72- 138.67
EBIT-96.91- 111.40- 100.13- 126.72- 138.67
Net earnings28.55232.09101.1763.2752.26
Shareholders equity total7 724.317 734.177 835.347 676.397 528.65
Balance sheet total (assets)7 923.577 907.478 006.627 845.897 695.10
Net debt164.27100.65- 925.26- 933.85- 984.62
Profitability
EBIT-%
ROA1.7 %3.0 %1.4 %0.9 %0.7 %
ROE0.4 %3.0 %1.3 %0.8 %0.7 %
ROI1.7 %3.1 %1.4 %0.9 %0.7 %
Economic value added (EVA)- 490.13- 507.80- 495.32- 527.00- 531.02
Solvency
Equity ratio97.5 %97.8 %97.9 %97.8 %97.8 %
Gearing2.1 %1.7 %1.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.044.845.945.445.4
Current ratio39.044.845.945.445.4
Cash and cash equivalents29.641 055.651 065.351 113.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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