NORDKØL ApS — Credit Rating and Financial Key Figures

CVR number: 11911145
Bødkervej 29, 7730 Hanstholm
info@nordkoel.dk
tel: 97962222
www.nordkoel.dk

Credit rating

Company information

Official name
NORDKØL ApS
Personnel
7 persons
Established
1988
Company form
Private limited company
Industry

About NORDKØL ApS

NORDKØL ApS (CVR number: 11911145) is a company from THISTED. The company recorded a gross profit of 4942.9 kDKK in 2024. The operating profit was 773.5 kDKK, while net earnings were 602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. NORDKØL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 862.375 565.144 853.992 845.494 942.94
EBIT1 678.561 207.841 484.59451.78773.50
Net earnings1 295.87927.111 140.71331.25602.21
Shareholders equity total2 526.372 158.482 372.191 563.442 165.65
Balance sheet total (assets)5 224.963 851.244 805.472 802.714 781.80
Net debt- 543.07- 618.43- 586.74- 164.67-22.49
Profitability
EBIT-%
ROA32.5 %26.6 %34.3 %11.9 %20.5 %
ROE53.5 %39.6 %50.4 %16.8 %32.3 %
ROI65.6 %49.8 %64.5 %22.4 %40.8 %
Economic value added (EVA)1 184.08801.681 045.14225.60523.01
Solvency
Equity ratio52.6 %56.0 %49.4 %59.2 %55.4 %
Gearing0.7 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.30.81.5
Current ratio1.72.32.02.41.8
Cash and cash equivalents543.07618.43602.88164.8230.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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