NORDIC SUN A/S — Credit Rating and Financial Key Figures

CVR number: 32284191
Tolsagervej 5, 8370 Hadsten
tel: 86261111

Company information

Official name
NORDIC SUN A/S
Established
2009
Company form
Limited company
Industry

About NORDIC SUN A/S

NORDIC SUN A/S (CVR number: 32284191) is a company from FAVRSKOV. The company recorded a gross profit of 44.8 mDKK in 2024. The operating profit was 44.8 mDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 322.7 %, which can be considered excellent and Return on Equity (ROE) was 480.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC SUN A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit920.031 019.187 346.984 325.8144 767.54
EBIT920.031 019.18245.823 746.6344 767.54
Net earnings718.26917.12169.39952.7236 151.26
Shareholders equity total3 010.433 927.554 096.955 049.6710 000.93
Balance sheet total (assets)6 618.2211 210.4616 435.537 321.9320 716.59
Net debt-1 766.53-6 138.49-2 016.40-1 211.24-5 921.90
Profitability
EBIT-%
ROA20.0 %13.7 %2.5 %32.3 %322.7 %
ROE27.1 %26.4 %4.2 %20.8 %480.4 %
ROI38.1 %35.1 %8.7 %83.9 %601.2 %
Economic value added (EVA)612.35729.08290.462 555.5635 652.87
Solvency
Equity ratio45.5 %35.0 %24.9 %69.0 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.32.81.8
Current ratio1.81.51.32.81.8
Cash and cash equivalents1 766.536 138.492 016.401 211.245 921.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:322.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.