NORDBO A/S — Credit Rating and Financial Key Figures

CVR number: 12676123
Vandsøvej 13 A, 3900 Nuuk
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Company information

Official name
NORDBO A/S
Established
2011
Company form
Limited company
Industry

About NORDBO A/S

NORDBO A/S (CVR number: 12676123) is a company from SERMERSOOQ. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2459.8 kDKK, while net earnings were 3635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDBO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 523.497 096.138 977.186 556.5610 895.89
EBIT2 042.663 222.893 254.07- 270.222 459.79
Net earnings1 295.812 082.591 728.04-2 174.053 635.28
Shareholders equity total14 909.8915 492.4815 720.5213 426.4717 061.75
Balance sheet total (assets)67 421.8180 606.0578 435.4281 937.8588 348.73
Net debt42 258.9955 461.6155 158.4860 865.0864 655.51
Profitability
EBIT-%
ROA3.8 %4.6 %4.3 %-0.3 %8.2 %
ROE8.5 %13.7 %11.1 %-14.9 %23.8 %
ROI3.9 %4.7 %4.4 %-0.3 %8.4 %
Economic value added (EVA)7.14- 298.90-93.10-3 970.20-1 233.62
Solvency
Equity ratio22.1 %19.2 %20.0 %16.4 %20.3 %
Gearing303.2 %367.3 %351.5 %453.5 %379.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.70.20.2
Current ratio0.31.10.70.20.2
Cash and cash equivalents2 950.941 437.59100.6928.508.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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