Nord-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926868
Primulavænget 1, 3390 Hundested
tel: 40727476
Free credit report Annual report

Company information

Official name
Nord-Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.13-7.61-12.76
EBIT-9.13-7.61-12.76
Net earnings988.221 096.41-1 797.14
Shareholders equity total2 016.032 994.651 110.20
Balance sheet total (assets)3 330.903 001.471 128.53
Net debt- 991.40-1 206.66-1 016.32
Profitability
EBIT-%
ROA29.7 %34.7 %86.8 %
ROE49.0 %43.8 %-87.6 %
ROI29.8 %34.8 %-87.6 %
Economic value added (EVA)-7.12- 174.66- 163.24
Solvency
Equity ratio60.5 %99.8 %98.4 %
Gearing64.9 %
Relative net indebtedness %
Liquidity
Quick ratio354.3176.959.4
Current ratio354.3176.959.4
Cash and cash equivalents2 299.761 206.661 016.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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