Nordal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25671066
Fjordvænget 36, 7080 Børkop
tel: 20329944

Credit rating

Company information

Official name
Nordal Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About Nordal Holding ApS

Nordal Holding ApS (CVR number: 25671066) is a company from VEJLE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordal Holding ApS's liquidity measured by quick ratio was 20.6 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 profit223.03618.03-62.26-42.88-36.07
EBIT- 142.20-14.95-64.60-42.88-36.07
Net earnings-64.97191.77- 490.37- 145.09- 196.43
Shareholders equity total2 639.232 718.002 113.231 968.141 649.70
Balance sheet total (assets)2 804.714 126.953 255.352 099.641 734.03
Net debt-2 230.44-3 537.09-2 722.51-1 841.64-1 724.88
Profitability
EBIT-%
ROA-1.8 %6.8 %1.6 %14.6 %16.0 %
ROE-2.4 %7.2 %-20.3 %-7.1 %-10.9 %
ROI-1.9 %8.8 %2.5 %-5.4 %-10.6 %
Economic value added (EVA)- 164.60-35.49-23.24-12.73-42.43
Solvency
Equity ratio94.1 %65.9 %64.9 %93.7 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.92.62.414.120.6
Current ratio13.92.62.414.120.6
Cash and cash equivalents2 230.443 537.092 722.511 841.641 724.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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