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NORDIC PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 28678347
Gl Strandvej 144, Strib 5500 Middelfart
tel: 61781866
Free credit report Annual report

Company information

Official name
NORDIC PRODUCTION A/S
Personnel
1 person
Established
2005
Domicile
Strib
Company form
Limited company
Industry

About NORDIC PRODUCTION A/S

NORDIC PRODUCTION A/S (CVR number: 28678347) is a company from MIDDELFART. The company recorded a gross profit of 5294.9 kDKK in 2024. The operating profit was 4022 kDKK, while net earnings were 1925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC PRODUCTION 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 profit4 860.706 221.495 047.281 669.705 294.85
EBIT3 784.712 465.161 981.45105.924 022.03
Net earnings3 580.181 872.981 486.2427.381 925.27
Shareholders equity total6 446.338 319.315 805.56632.942 069.48
Balance sheet total (assets)7 417.449 971.627 983.227 162.088 347.14
Net debt-1 647.62-3 921.02- 161.194 838.44- 219.09
Profitability
EBIT-%
ROA51.4 %28.4 %22.1 %1.4 %52.5 %
ROE76.9 %25.4 %21.0 %0.9 %142.5 %
ROI69.5 %33.2 %27.7 %1.8 %91.3 %
Economic value added (EVA)3 430.201 599.541 127.27- 219.042 464.19
Solvency
Equity ratio86.9 %83.4 %72.7 %8.8 %24.8 %
Gearing3.1 %806.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.42.20.61.4
Current ratio8.46.03.71.11.5
Cash and cash equivalents1 647.623 921.02341.92265.701 301.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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