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

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

Credit rating

Company information

Official name
Nordicals Aarhus P/S
Personnel
12 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 10.3 mDKK in 2025. The operating profit was 1940.6 kDKK, while net earnings were 1911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 076.406 668.3111 495.238 552.9110 327.73
EBIT5 266.53-1 018.623 142.81558.511 940.58
Net earnings3 851.58-1 698.233 026.32507.091 911.44
Shareholders equity total4 501.641 803.413 829.734 336.825 248.26
Balance sheet total (assets)14 246.355 861.1314 735.809 322.2712 956.00
Net debt-5 871.05989.441 263.85-4 493.59-8 276.82
Profitability
EBIT-%
ROA51.1 %-4.7 %30.5 %4.7 %17.5 %
ROE138.8 %-53.9 %107.4 %12.4 %39.9 %
ROI69.5 %-28.6 %63.8 %10.0 %33.9 %
Economic value added (EVA)5 085.66-1 334.332 993.93299.631 720.67
Solvency
Equity ratio33.3 %31.7 %26.1 %51.8 %57.6 %
Gearing39.6 %64.3 %34.5 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.22.43.9
Current ratio1.31.01.21.81.7
Cash and cash equivalents7 652.30170.0058.274 532.978 315.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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