NORDTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 29808708
Flade Engvej 4, 9900 Frederikshavn
info@nordtronic.dk
tel: 70209531

Credit rating

Company information

Official name
NORDTRONIC A/S
Personnel
17 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDTRONIC A/S

NORDTRONIC A/S (CVR number: 29808708) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6824.2 kDKK in 2023. The operating profit was -737.6 kDKK, while net earnings were -673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. NORDTRONIC A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 668.2717 423.9820 916.8917 055.906 824.24
EBIT5 900.5410 769.1311 761.425 701.21- 737.62
Net earnings4 470.458 094.419 202.794 464.56- 673.10
Shareholders equity total20 802.9028 897.3130 100.1026 564.6725 891.56
Balance sheet total (assets)31 931.3140 102.4750 584.8747 497.7940 189.97
Net debt477.81-8 607.284 414.5913 859.999 868.27
Profitability
EBIT-%
ROA17.5 %30.3 %26.6 %12.0 %-1.7 %
ROE19.0 %32.6 %31.2 %15.8 %-2.6 %
ROI23.4 %40.2 %37.2 %15.4 %-1.9 %
Economic value added (EVA)3 761.677 480.528 156.242 908.02-1 962.23
Solvency
Equity ratio65.1 %72.1 %59.5 %55.9 %64.4 %
Gearing16.6 %0.0 %16.4 %52.4 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.20.80.81.1
Current ratio2.83.72.42.32.8
Cash and cash equivalents2 973.198 615.36508.7467.70498.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-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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