Nordic Sorting Facility A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Sorting Facility A/S
Nordic Sorting Facility A/S (CVR number: 42527572) is a company from Høje-Taastrup. The company recorded a gross profit of -89.9 kDKK in 2024. The operating profit was -389.9 kDKK, while net earnings were -445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Sorting Facility A/S's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -67.99 | -42.10 | -82.03 | -89.86 |
EBIT | -67.99 | - 192.10 | - 382.03 | - 389.86 |
Net earnings | -53.27 | - 151.98 | - 384.33 | - 445.46 |
Shareholders equity total | 346.74 | 194.76 | 1 810.42 | 11 026.96 |
Balance sheet total (assets) | 426.65 | 377.83 | 2 137.93 | 11 375.61 |
Net debt | - 399.70 | - 319.94 | -1 782.12 | -3 977.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.9 % | -47.8 % | -30.4 % | -5.7 % |
ROE | -15.4 % | -56.1 % | -38.3 % | -6.9 % |
ROI | -19.6 % | -71.0 % | -38.1 % | -6.0 % |
Economic value added (EVA) | -53.03 | - 167.26 | - 391.81 | - 539.06 |
Solvency | ||||
Equity ratio | 81.3 % | 51.5 % | 84.7 % | 96.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 2.1 | 5.7 | 11.5 |
Current ratio | 5.3 | 2.1 | 5.7 | 11.5 |
Cash and cash equivalents | 399.70 | 319.94 | 1 782.12 | 3 977.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BBB |
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