Nordmark Coating A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordmark Coating A/S
Nordmark Coating A/S (CVR number: 33877285) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7182.2 kDKK in 2024. The operating profit was -2889 kDKK, while net earnings were 77.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordmark Coating A/S's liquidity measured by quick ratio was 29.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 819.95 | 22 559.07 | 14 915.68 | 7 182.19 | |
EBIT | 331.17 | -22 981.10 | 1 941.69 | -2 889.05 | |
Net earnings | 5 084.26 | -40 366.00 | 48 884.21 | 77 273.55 | |
Shareholders equity total | -5 831.04 | -46 180.21 | 2 744.00 | 80 017.55 | |
Balance sheet total (assets) | 60 081.25 | 80 454.55 | 36 667.06 | 82 576.32 | |
Net debt | 41 893.57 | 111 278.34 | 31 242.88 | 781.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | -27.7 % | 69.0 % | 131.8 % | |
ROE | 7.1 % | -50.2 % | 117.5 % | 186.7 % | |
ROI | 15.3 % | -29.6 % | 73.7 % | 135.4 % | |
Economic value added (EVA) | 123.11 | 931.30 | -21 856.76 | 5 164.32 | -1 726.73 |
Solvency | |||||
Equity ratio | 31.9 % | -21.0 % | 7.5 % | 96.9 % | |
Gearing | -719.2 % | -241.0 % | 1167.2 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.2 | 29.8 | |
Current ratio | 1.2 | 0.5 | 0.2 | 30.3 | |
Cash and cash equivalents | 44.76 | 785.09 | 489.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB |
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