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NORTHMIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30066677
Sverigesgade 8, 5000 Odense C
info@nmic.dk
tel: 20271879

Credit rating

Company information

Official name
NORTHMIK HOLDING A/S
Established
2006
Company form
Limited company
Industry

About NORTHMIK HOLDING A/S

NORTHMIK HOLDING A/S (CVR number: 30066677K) is a company from ODENSE. The company recorded a gross profit of 58.9 mDKK in 2025. The operating profit was 6993.4 kDKK, while net earnings were 5276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORTHMIK HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51 561.8860 922.4857 703.5356 364.5158 917.93
EBIT7 607.3411 325.317 919.845 187.226 993.43
Net earnings5 726.428 579.616 089.093 967.065 276.66
Shareholders equity total21 842.4723 922.0920 761.1817 878.2418 479.90
Balance sheet total (assets)66 837.5356 967.8056 772.1046 944.6546 642.07
Net debt4 178.36674.99-4 796.26-4 430.28-2 094.59
Profitability
EBIT-%
ROA13.3 %18.5 %14.3 %10.4 %15.2 %
ROE26.6 %37.5 %27.3 %20.5 %29.0 %
ROI31.2 %42.5 %33.5 %26.3 %36.7 %
Economic value added (EVA)4 575.617 202.284 656.932 749.324 311.63
Solvency
Equity ratio32.7 %42.0 %36.6 %38.1 %39.6 %
Gearing21.9 %5.3 %0.3 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.51.6
Current ratio1.41.71.51.51.6
Cash and cash equivalents615.79592.584 849.584 494.772 250.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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