Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NORDREP A/S — Credit Rating and Financial Key Figures

CVR number: 30719107
Sindalvej 30, 9850 Hirtshals
tel: 98975997
Free credit report Annual report

Credit rating

Company information

Official name
NORDREP A/S
Personnel
19 persons
Established
2007
Company form
Limited company
Industry

About NORDREP A/S

NORDREP A/S (CVR number: 30719107) is a company from HJØRRING. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was -4150.7 kDKK, while net earnings were -3022.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. NORDREP A/S's liquidity measured by quick ratio was 2.7 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 profit19 085.8432 537.0743 152.9953 206.0013 165.90
EBIT3 956.348 626.2315 599.2417 668.00-4 150.71
Net earnings3 994.156 404.9411 001.7713 165.00-3 022.35
Shareholders equity total11 079.4117 484.3522 486.1335 651.0028 628.61
Balance sheet total (assets)37 200.8233 674.2654 752.6048 661.0042 015.22
Net debt13 188.4710 237.1020 409.97-8 789.00-2 512.68
Profitability
EBIT-%
ROA13.1 %24.4 %35.7 %35.2 %-7.9 %
ROE38.7 %44.8 %55.0 %45.3 %-9.4 %
ROI18.1 %32.0 %43.3 %46.1 %-9.9 %
Economic value added (EVA)3 460.995 730.569 759.4111 249.53-5 103.36
Solvency
Equity ratio29.8 %51.9 %41.1 %73.3 %68.1 %
Gearing119.1 %68.7 %90.8 %0.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.74.82.7
Current ratio1.21.91.74.92.7
Cash and cash equivalents4.761 781.342.958 817.0010 289.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.