Nord Modules A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Modules A/S
Nord Modules A/S (CVR number: 38616196) is a company from ODENSE. The company recorded a gross profit of 6573.1 kDKK in 2024. The operating profit was -2331.6 kDKK, while net earnings were -2285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nord Modules A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 100.48 | - 249.12 | -1 889.68 | 4 135.90 | 6 573.13 |
EBIT | -6 241.09 | -2 518.11 | -4 296.12 | 431.19 | -2 331.62 |
Net earnings | -6 447.29 | -2 303.78 | -3 432.56 | 813.87 | -2 285.38 |
Shareholders equity total | -4 339.05 | 548.18 | 115.62 | 209.36 | -1 986.12 |
Balance sheet total (assets) | 837.33 | 1 885.94 | 6 174.62 | 10 181.60 | 18 703.13 |
Net debt | 2 461.60 | 356.44 | 2 360.45 | 6 854.64 | 11 089.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -135.8 % | -71.3 % | -106.6 % | 5.6 % | -15.1 % |
ROE | -437.8 % | -332.6 % | -1034.2 % | 500.9 % | -24.2 % |
ROI | -159.7 % | -91.4 % | -127.3 % | 6.9 % | -23.2 % |
Economic value added (EVA) | -6 473.10 | -2 056.06 | -3 418.54 | 30.97 | -2 126.03 |
Solvency | |||||
Equity ratio | -83.8 % | 29.1 % | 1.9 % | 2.1 % | -9.6 % |
Gearing | -56.8 % | 65.2 % | 4636.2 % | 3274.1 % | -558.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 0.8 | 0.4 | 0.5 |
Current ratio | 0.2 | 1.7 | 1.0 | 0.7 | 0.9 |
Cash and cash equivalents | 3.39 | 1.03 | 3 000.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
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