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

CVR number: 25711785
Vester Alle 1 A, 6600 Vejen
tel: 79962288
Free credit report Annual report

Company information

Official name
NORDIC WATERPROOFING A/S
Personnel
112 persons
Established
2000
Company form
Limited company
Industry

About NORDIC WATERPROOFING A/S

NORDIC WATERPROOFING A/S (CVR number: 25711785) is a company from VEJEN. The company reported a net sales of 438.1 mDKK in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 74.1 mDKK), while net earnings were 93.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC WATERPROOFING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales328.05496.70605.20460.30438.06
Gross profit154.75147.32169.52174.45181.58
EBIT83.1164.0466.4871.6474.09
Net earnings82.8264.4275.0690.1593.46
Shareholders equity total118.69105.67121.64156.50170.98
Balance sheet total (assets)199.39197.17239.01255.18
Net debt27.94-1.720.0612.76
Profitability
EBIT-%25.3 %12.9 %11.0 %15.6 %16.9 %
ROA36.2 %42.9 %45.1 %39.8 %
ROE38.8 %28.7 %66.0 %64.8 %57.1 %
ROI50.6 %62.0 %65.4 %54.1 %
Economic value added (EVA)78.3543.3844.5848.4249.59
Solvency
Equity ratio100.0 %53.4 %61.7 %65.5 %67.0 %
Gearing28.1 %0.2 %1.3 %8.6 %
Relative net indebtedness %17.1 %10.6 %15.2 %16.8 %
Liquidity
Quick ratio0.30.40.60.9
Current ratio1.01.31.31.5
Cash and cash equivalents1.701.921.972.00
Capital use efficiency
Trade debtors turnover (days)2.11.211.010.8
Net working capital %-0.1 %2.8 %4.1 %9.5 %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.