Nordicals Aarhus P/S — Credit Rating and Financial Key Figures

CVR number: 40150064
Frederiks Plads 42, 8000 Aarhus C
8000@nordicals.dk
tel: 86208585

Credit rating

Company information

Official name
Nordicals Aarhus P/S
Personnel
10 persons
Established
2018
Industry

About Nordicals Aarhus P/S

Nordicals Aarhus P/S (CVR number: 40150064) is a company from AARHUS. The company recorded a gross profit of 8552.9 kDKK in 2024. The operating profit was 558.5 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordicals Aarhus P/S's liquidity measured by quick ratio was 2.4 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 profit11 777.7315 076.406 668.3111 495.238 552.91
EBIT1 155.055 266.53-1 018.623 142.81558.51
Net earnings990.393 851.58-1 698.233 026.32507.09
Shareholders equity total1 050.064 501.641 803.413 829.734 336.82
Balance sheet total (assets)11 246.7614 246.355 861.1314 735.809 322.27
Net debt-2 572.42-5 871.05989.441 263.85-4 493.59
Profitability
EBIT-%
ROA12.1 %51.1 %-4.7 %30.5 %4.7 %
ROE178.5 %138.8 %-53.9 %107.4 %12.4 %
ROI28.0 %69.5 %-28.6 %63.8 %10.0 %
Economic value added (EVA)979.725 085.66-1 334.332 993.93299.63
Solvency
Equity ratio9.5 %33.3 %31.7 %26.1 %51.8 %
Gearing242.8 %39.6 %64.3 %34.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.01.22.4
Current ratio0.91.31.01.21.8
Cash and cash equivalents5 121.757 652.30170.0058.274 532.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.