Nord-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord-Holding ApS
Nord-Holding ApS (CVR number: 42926868) is a company from HALSNÆS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -1797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent but Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nord-Holding ApS's liquidity measured by quick ratio was 59.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.13 | -7.61 | -12.76 |
EBIT | -9.13 | -7.61 | -12.76 |
Net earnings | 988.22 | 1 096.41 | -1 797.14 |
Shareholders equity total | 2 016.03 | 2 994.65 | 1 110.20 |
Balance sheet total (assets) | 3 330.90 | 3 001.47 | 1 128.53 |
Net debt | - 991.40 | -1 206.66 | -1 016.32 |
Profitability | |||
EBIT-% | |||
ROA | 29.7 % | 34.7 % | 86.8 % |
ROE | 49.0 % | 43.8 % | -87.6 % |
ROI | 29.8 % | 34.8 % | -87.6 % |
Economic value added (EVA) | -7.12 | - 174.66 | - 163.24 |
Solvency | |||
Equity ratio | 60.5 % | 99.8 % | 98.4 % |
Gearing | 64.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 354.3 | 176.9 | 59.4 |
Current ratio | 354.3 | 176.9 | 59.4 |
Cash and cash equivalents | 2 299.76 | 1 206.66 | 1 016.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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