Nordisk Tekstil Bebyggelsen A/S — Credit Rating and Financial Key Figures

Nordisk Tekstil Bebyggelsen A/S (CVR number: 19262901) is a company from HILLERØD. The company reported a net sales of 6.2 mDKK in 2024, demonstrating a growth of 94.3 % compared to the previous year. The operating profit percentage was at 123.9 % (EBIT: 7.7 mDKK), while net earnings were 6178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordisk Tekstil Bebyggelsen A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.