GroupNordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 019.00 | 2 003.00 | 2 388.00 | 1 823.73 | 1 592.17 |
EBIT | 567.00 | 280.00 | 668.00 | -8.21 | - 397.55 |
Net earnings | 425.00 | 237.00 | 594.00 | 602.64 | 30.75 |
Shareholders equity total | 15 490.00 | 15 727.00 | 16 321.00 | 16 923.94 | 16 954.69 |
Balance sheet total (assets) | 72 252.00 | 77 756.00 | 56 016.00 | 56 285.65 | 53 304.21 |
Net debt | -5 214.19 | -8 937.31 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.4 % | 1.0 % | 1.4 % | 0.1 % |
ROE | 2.8 % | 1.5 % | 3.7 % | 3.6 % | 0.2 % |
ROI | 1.3 % | 0.4 % | 1.0 % | 2.1 % | 0.3 % |
Economic value added (EVA) | -67.01 | - 498.37 | - 122.28 | - 826.53 | - 878.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.0 % | 31.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 5 214.19 | 8 937.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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