NORDIC AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30721527
Egøje Byvej 12, 4600 Køge

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 -126.7 kDKK in 2023. The operating profit was -126.7 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.53-96.91- 111.40- 100.13- 126.72
EBIT- 115.53-96.91- 111.40- 100.13- 126.72
Net earnings-55.6228.55232.09101.1763.27
Shareholders equity total7 695.767 724.317 734.177 835.347 676.39
Balance sheet total (assets)7 860.267 923.577 907.478 006.627 845.89
Net debt47.38164.27100.65- 925.26- 933.85
Profitability
EBIT-%
ROA1.5 %1.7 %3.0 %1.4 %0.9 %
ROE-0.7 %0.4 %3.0 %1.3 %0.8 %
ROI1.5 %1.7 %3.1 %1.4 %0.9 %
Economic value added (EVA)- 519.17- 472.21- 492.26- 480.00- 460.12
Solvency
Equity ratio97.9 %97.5 %97.8 %97.9 %97.8 %
Gearing1.7 %2.1 %1.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.939.044.845.945.4
Current ratio46.939.044.845.945.4
Cash and cash equivalents82.1229.641 055.651 065.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-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

Chief executive officer
Board member
Board member
Board member

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