nord ad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42901911
Skanderborgvej 232 A, 8260 Viby J

Company information

Official name
nord ad Holding ApS
Established
2021
Company form
Private limited company
Industry

About nord ad Holding ApS

nord ad Holding ApS (CVR number: 42901911) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -68.9 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.3 mDKK), while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nord ad Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales626.161 042.70324.00
Gross profit618.161 025.83311.77
EBIT618.161 025.83311.77
Net earnings619.921 022.66311.89
Shareholders equity total4 334.535 357.195 669.08
Balance sheet total (assets)4 495.675 732.725 798.66
Net debt153.13229.7760.87
Profitability
EBIT-%98.7 %98.4 %96.2 %
ROA13.8 %20.1 %5.4 %
ROE14.3 %21.1 %5.7 %
ROI13.8 %20.2 %5.5 %
Economic value added (EVA)619.921 216.43403.35
Solvency
Equity ratio96.4 %93.4 %97.8 %
Gearing3.5 %5.5 %1.1 %
Relative net indebtedness %25.7 %29.9 %39.9 %
Liquidity
Quick ratio1.00.90.7
Current ratio1.00.90.7
Cash and cash equivalents64.130.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-2.5 %-11.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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