NORDOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 19265501
Haraldsgade 36, 7400 Herning
info@dominus.dk
tel: 97132688

Company information

Official name
NORDOMATIC A/S
Personnel
175 persons
Established
1996
Company form
Limited company
Industry

About NORDOMATIC A/S

NORDOMATIC A/S (CVR number: 19265501) is a company from HERNING. The company recorded a gross profit of 72.4 mDKK in 2023. The operating profit was 32.8 mDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. NORDOMATIC A/S's liquidity measured by quick ratio was 2 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 profit42 948.0055 750.0063 779.0064 705.0072 372.00
EBIT18 955.0022 628.0031 903.0032 145.0032 831.00
Net earnings14 769.0017 221.0025 786.0024 167.0025 356.00
Shareholders equity total82 323.0099 544.00125 331.0079 497.00104 853.00
Balance sheet total (assets)149 538.00186 747.00196 719.00161 970.00197 853.00
Net debt-50 163.00-81 429.00
Profitability
EBIT-%
ROA14.2 %13.5 %16.6 %18.3 %19.2 %
ROE19.7 %18.9 %22.9 %23.6 %27.5 %
ROI14.2 %13.5 %16.6 %21.8 %30.2 %
Economic value added (EVA)15 560.4118 491.2726 900.9117 598.5223 294.49
Solvency
Equity ratio100.0 %100.0 %100.0 %49.1 %53.0 %
Gearing6.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio2.02.0
Cash and cash equivalents54 931.0086 966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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