Nordic Sorting Facility A/S — Credit Rating and Financial Key Figures

CVR number: 42527572
Vadsbystræde 6, Vadsby 2640 Hedehusene
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Credit rating

Company information

Official name
Nordic Sorting Facility A/S
Personnel
1 person
Established
2021
Domicile
Vadsby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total346.74194.761 810.4211 026.96
Balance sheet total (assets)426.65377.832 137.9311 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 ratio81.3 %51.5 %84.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.15.711.5
Current ratio5.32.15.711.5
Cash and cash equivalents399.70319.941 782.123 977.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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