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 →

NordikLED ApS — Credit Rating and Financial Key Figures

CVR number: 38896482
Park Alle 380, 2625 Vallensbæk
info@nordikled.dk
tel: 60564747
www.nordikled.dk
Free credit report Annual report

Company information

Official name
NordikLED ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About NordikLED ApS

NordikLED ApS (CVR number: 38896482) is a company from VALLENSBÆK. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 7974.1 kDKK, while net earnings were 6221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182 %, which can be considered excellent and Return on Equity (ROE) was 2931.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NordikLED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales205.61308.00337.81
Gross profit53.6017.5558.19743.3410 018.11
EBIT53.6017.2626.96518.037 974.13
Net earnings53.3516.540.88377.136 221.32
Shareholders equity total- 292.98- 276.43- 275.56101.58322.90
Balance sheet total (assets)8.5393.93119.951 057.377 708.08
Net debt293.08343.97163.91- 786.33-7 401.72
Profitability
EBIT-%26.1 %5.6 %8.0 %
ROA13.4 %5.1 %7.0 %71.3 %182.0 %
ROE65.8 %32.3 %0.8 %340.5 %2931.3 %
ROI14.6 %5.2 %9.5 %191.4 %2418.4 %
Economic value added (EVA)49.3116.8322.60521.616 202.47
Solvency
Equity ratio-97.2 %-74.6 %-69.7 %9.6 %4.2 %
Gearing-102.9 %-131.4 %-74.2 %231.6 %
Relative net indebtedness %142.5 %114.0 %105.1 %
Liquidity
Quick ratio0.00.10.11.51.0
Current ratio0.00.30.31.51.0
Cash and cash equivalents8.4319.3740.491 021.597 401.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-142.5 %-89.8 %-81.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:182.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:4.19%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.