GroupNordic A/S — Credit Rating and Financial Key Figures

CVR number: 39318806
Vinkelvej 4, 4500 Nykøbing Sj

Credit rating

Company information

Official name
GroupNordic A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About GroupNordic A/S

GroupNordic A/S (CVR number: 39318806) is a company from ODSHERRED. The company recorded a gross profit of 1592.2 kDKK in 2024. The operating profit was -397.5 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GroupNordic 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 019.002 003.002 388.001 823.731 592.17
EBIT567.00280.00668.00-8.21- 397.55
Net earnings425.00237.00594.00602.6430.75
Shareholders equity total15 490.0015 727.0016 321.0016 923.9416 954.69
Balance sheet total (assets)72 252.0077 756.0056 016.0056 285.6553 304.21
Net debt-5 214.19-8 937.31
Profitability
EBIT-%
ROA0.8 %0.4 %1.0 %1.4 %0.1 %
ROE2.8 %1.5 %3.7 %3.6 %0.2 %
ROI1.3 %0.4 %1.0 %2.1 %0.3 %
Economic value added (EVA)-67.01- 498.37- 122.28- 826.53- 878.23
Solvency
Equity ratio100.0 %100.0 %100.0 %30.0 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents5 214.198 937.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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