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NORDWOOD ApS — Credit Rating and Financial Key Figures

CVR number: 34225540
Kystvejen 28, Øster Hurup 9560 Hadsund
bogholderi@nordwood.dk
tel: 23264111
Free credit report Annual report

Credit rating

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 535.7 kDKK in 2025. The operating profit was 60 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60.79824.88179.65387.00535.67
EBIT- 734.19340.65- 275.72-67.5759.98
Net earnings- 575.68263.97- 214.97- 127.7954.72
Shareholders equity total503.21767.18420.03292.25346.97
Balance sheet total (assets)1 039.89885.02558.87516.04585.43
Net debt297.89- 366.86- 260.65- 401.87- 386.41
Profitability
EBIT-%
ROA-59.0 %35.4 %-38.1 %-12.4 %11.4 %
ROE-72.8 %41.6 %-36.2 %-35.9 %17.1 %
ROI-57.1 %34.7 %-43.7 %-18.7 %19.6 %
Economic value added (EVA)- 645.44209.33- 257.42-69.0842.91
Solvency
Equity ratio48.4 %86.7 %75.2 %56.6 %59.3 %
Gearing120.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.54.02.32.5
Current ratio4.97.54.02.32.5
Cash and cash equivalents308.47440.57260.65401.87386.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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