NORDD APS — Credit Rating and Financial Key Figures

CVR number: 40274960
Frederiksberggade 19, 1459 København K
nordd@nordd.dk
tel: 30205040
nordd.dk

Company information

Official name
NORDD APS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About NORDD APS

NORDD APS (CVR number: 40274960) is a company from KØBENHAVN. The company recorded a gross profit of 4782.8 kDKK in 2023. The operating profit was 2144.8 kDKK, while net earnings were 1596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDD APS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.84878.362 491.513 936.124 782.78
EBIT-32.84781.491 043.992 026.912 144.80
Net earnings-30.16603.29781.901 543.141 596.04
Shareholders equity total-30.16573.131 242.032 655.174 121.21
Balance sheet total (assets)8.301 223.452 705.094 439.086 023.27
Net debt36.45- 783.13-2 251.10-3 319.64-4 746.49
Profitability
EBIT-%
ROA-85.4 %123.9 %53.1 %56.7 %41.1 %
ROE-363.3 %207.5 %86.2 %79.2 %47.1 %
ROI-90.1 %252.0 %114.2 %103.9 %63.4 %
Economic value added (EVA)-25.75609.32817.561 609.721 656.16
Solvency
Equity ratio-78.4 %46.8 %45.9 %59.8 %68.4 %
Gearing-120.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.62.12.7
Current ratio0.21.81.82.43.0
Cash and cash equivalents787.872 251.103 319.644 746.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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