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NordicES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43438123
Lansen 15, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
NordicES Holding ApS
Established
2022
Company form
Private limited company
Industry

About NordicES Holding ApS

NordicES Holding ApS (CVR number: 43438123) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 34.2 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.8 mDKK), while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. NordicES Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales708.44588.38789.57
Gross profit-15.54576.52773.22
EBIT692.89576.52773.22
Net earnings690.20576.41775.56
Shareholders equity total730.211 306.621 082.18
Balance sheet total (assets)878.221 505.811 923.74
Net debt5.7025.13-32.20
Profitability
EBIT-%97.8 %98.0 %97.9 %
ROA78.9 %48.4 %45.1 %
ROE94.5 %56.6 %64.9 %
ROI94.2 %55.7 %63.4 %
Economic value added (EVA)696.47542.96710.06
Solvency
Equity ratio83.1 %86.8 %56.3 %
Gearing0.8 %2.1 %2.4 %
Relative net indebtedness %20.9 %33.5 %99.3 %
Liquidity
Quick ratio0.90.81.1
Current ratio0.90.81.1
Cash and cash equivalents2.2857.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %-5.1 %7.1 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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