NORDREP A/S — Credit Rating and Financial Key Figures

CVR number: 30719107
Sindalvej 30, 9850 Hirtshals
tel: 98975997

Company information

Official name
NORDREP A/S
Personnel
32 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 53.2 mDKK in 2023. The operating profit was 17.7 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 707.1619 085.8432 537.0743 152.9953 206.50
EBIT3 144.283 956.348 626.2315 599.2417 668.03
Net earnings2 196.283 994.156 404.9411 001.7713 164.83
Shareholders equity total9 585.2611 079.4117 484.3522 486.1335 650.95
Balance sheet total (assets)23 801.2537 200.8233 674.2654 752.6048 660.72
Net debt10 076.4413 188.4710 237.1020 409.97-8 788.57
Profitability
EBIT-%
ROA15.2 %13.1 %24.4 %35.7 %35.2 %
ROE25.9 %38.7 %44.8 %55.0 %45.3 %
ROI17.5 %18.1 %32.0 %43.3 %46.1 %
Economic value added (EVA)2 174.203 981.816 393.7610 462.5912 288.05
Solvency
Equity ratio40.3 %29.8 %51.9 %41.1 %73.3 %
Gearing105.2 %119.1 %68.7 %90.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.91.74.8
Current ratio1.41.21.91.74.9
Cash and cash equivalents4.764.761 781.342.958 816.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.