Square1 Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 41385405
Vordingborgvej 82, 4681 Herfølge
tt@square1nordic.com
tel: 23844200
www.square1nordic.com

Company information

Official name
Square1 Nordic A/S
Personnel
8 persons
Established
2020
Company form
Limited company
Industry

About Square1 Nordic A/S

Square1 Nordic A/S (CVR number: 41385405) is a company from KØGE. The company recorded a gross profit of 1895 kDKK in 2024. The operating profit was 192.7 kDKK, while net earnings were 2217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Square1 Nordic A/S's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.22-10.70514.411 431.451 894.96
EBIT-17.22-10.70192.03225.95192.69
Net earnings673.13595.022 337.212 457.192 217.19
Shareholders equity total2 528.873 123.895 111.107 568.299 385.47
Balance sheet total (assets)2 859.093 481.729 789.3211 443.0310 963.27
Net debt76.7156.051 397.691 646.36598.43
Profitability
EBIT-%
ROA23.4 %18.8 %37.9 %25.7 %21.9 %
ROE26.6 %21.1 %56.8 %38.8 %26.2 %
ROI25.7 %20.6 %51.7 %33.6 %24.6 %
Economic value added (EVA)-13.436.75161.42261.54433.95
Solvency
Equity ratio88.5 %89.7 %52.2 %66.1 %85.6 %
Gearing3.0 %1.9 %28.4 %27.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.70.25.5
Current ratio0.01.30.70.25.5
Cash and cash equivalents3.9555.01425.89348.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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