NORDCAD SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 17650491
Ryesgade 60 B, 9000 Aalborg
info@nordcad.dk
tel: 98173741
www.nordcad.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDCAD SYSTEMS A/S
Personnel
23 persons
Established
1994
Company form
Limited company
Industry

About NORDCAD SYSTEMS A/S

NORDCAD SYSTEMS A/S (CVR number: 17650491) is a company from AALBORG. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were 2000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. NORDCAD SYSTEMS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 377.1010 849.73
EBIT2 049.001 769.001 722.002 409.5138.76
Net earnings2 442.001 413.001 958.002 567.852 000.17
Shareholders equity total3 777.002 661.004 469.006 198.576 236.54
Balance sheet total (assets)9 933.0010 250.0011 635.0015 195.9315 164.89
Net debt-4 475.06-3 823.65
Profitability
EBIT-%
ROA22.3 %17.5 %15.7 %23.8 %15.4 %
ROE84.8 %43.9 %54.9 %48.1 %32.2 %
ROI22.3 %17.5 %15.7 %35.4 %36.3 %
Economic value added (EVA)1 949.351 579.211 588.281 647.92- 292.82
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %41.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.5
Cash and cash equivalents4 530.033 823.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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