NORDWOOD ApS — Credit Rating and Financial Key Figures

CVR number: 34225540
Kystvejen 28, Øster Hurup 9560 Hadsund
bogholderi@nordwood.dk
tel: 23264111
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Company information

Official name
NORDWOOD ApS
Personnel
1 person
Established
2012
Domicile
Øster Hurup
Company form
Private limited company
Industry

About NORDWOOD ApS

NORDWOOD ApS (CVR number: 34225540) is a company from MARIAGERFJORD. The company recorded a gross profit of 387 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. NORDWOOD ApS's liquidity measured by quick ratio was 2.3 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 profit2 606.6960.79824.88179.65387.00
EBIT2 097.77- 734.19340.65- 275.72-67.57
Net earnings2 059.06- 575.68263.97- 214.97- 127.79
Shareholders equity total1 078.89503.21767.18420.03292.25
Balance sheet total (assets)1 448.141 039.89885.02558.87516.04
Net debt- 638.28297.89- 366.86- 260.65- 401.87
Profitability
EBIT-%
ROA157.0 %-59.0 %35.4 %-38.1 %-12.4 %
ROE202.8 %-72.8 %41.6 %-36.2 %-35.9 %
ROI158.6 %-57.1 %34.7 %-43.7 %-18.7 %
Economic value added (EVA)2 004.68- 645.44209.33- 257.42-69.08
Solvency
Equity ratio74.5 %48.4 %86.7 %75.2 %56.6 %
Gearing33.0 %120.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.97.54.02.3
Current ratio3.84.97.54.02.3
Cash and cash equivalents994.64308.47440.57260.65401.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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