Nord Modules A/S — Credit Rating and Financial Key Figures

CVR number: 38616196
Hollufgårdsvej 31, Højby 5260 Odense S
em@nord-modules.com
tel: 44221070
nord-modules.com
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Company information

Official name
Nord Modules A/S
Personnel
28 persons
Established
2017
Domicile
Højby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 100.48- 249.12-1 889.684 135.906 573.13
EBIT-6 241.09-2 518.11-4 296.12431.19-2 331.62
Net earnings-6 447.29-2 303.78-3 432.56813.87-2 285.38
Shareholders equity total-4 339.05548.18115.62209.36-1 986.12
Balance sheet total (assets)837.331 885.946 174.6210 181.6018 703.13
Net debt2 461.60356.442 360.456 854.6411 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)-6 473.10-2 056.06-3 418.5430.97-2 126.03
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 ratio0.21.60.80.40.5
Current ratio0.21.71.00.70.9
Cash and cash equivalents3.391.033 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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