NORDTAG A/S — Credit Rating and Financial Key Figures

CVR number: 13235082
Mestervangen 7, 3230 Græsted
info@nordtag.dk
tel: 48363630
www.nordtag.dk

Credit rating

Company information

Official name
NORDTAG A/S
Personnel
18 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon434100

About NORDTAG A/S

NORDTAG A/S (CVR number: 13235082) is a company from GRIBSKOV. The company recorded a gross profit of 9703.3 kDKK in 2024. The operating profit was 2290.7 kDKK, while net earnings were 1816.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. NORDTAG A/S's liquidity measured by quick ratio was 3 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 profit9 116.0011 435.008 427.519 102.069 703.33
EBIT1 860.003 900.00389.492 220.132 290.71
Net earnings1 446.003 037.00327.531 745.261 816.25
Shareholders equity total5 698.007 234.004 562.215 307.475 423.72
Balance sheet total (assets)12 011.0011 304.008 471.2010 352.679 425.03
Net debt- 384.00- 242.0049.96- 193.03654.33
Profitability
EBIT-%
ROA15.6 %34.2 %4.5 %24.5 %24.3 %
ROE20.7 %47.0 %5.6 %35.4 %33.8 %
ROI19.9 %43.6 %5.2 %28.7 %28.8 %
Economic value added (EVA)999.312 777.76-43.901 523.371 568.63
Solvency
Equity ratio47.4 %64.0 %53.9 %51.3 %57.5 %
Gearing28.3 %22.5 %42.7 %41.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.02.42.23.0
Current ratio2.04.32.82.63.5
Cash and cash equivalents1 998.001 869.001 899.412 408.05941.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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