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GroupNordic A/S — Credit Rating and Financial Key Figures

CVR number: 39318806
Vinkelvej 4, 4500 Nykøbing Sj
Free credit report Annual report

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 2015.1 kDKK in 2025. The operating profit was -336 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 003.002 388.001 824.001 592.172 015.06
EBIT280.00668.00-8.00- 397.55- 335.98
Net earnings237.00594.00603.0030.753.88
Shareholders equity total15 727.0016 321.0016 924.0016 954.6916 958.57
Balance sheet total (assets)77 756.0056 016.0056 286.0053 304.2170 457.33
Net debt-8 937.31-16 050.28
Profitability
EBIT-%
ROA0.4 %1.0 %-0.0 %0.1 %0.0 %
ROE1.5 %3.7 %3.6 %0.2 %0.0 %
ROI0.4 %1.0 %-0.0 %0.1 %0.0 %
Economic value added (EVA)- 498.37- 122.28- 828.13-1 140.24-1 069.43
Solvency
Equity ratio100.0 %100.0 %100.0 %31.8 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents8 937.3116 050.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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