Nordstern ApS — Credit Rating and Financial Key Figures

CVR number: 29205272
Havnen 5, 8700 Horsens
info@nordstern.dk
tel: 75627902
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Company information

Official name
Nordstern ApS
Personnel
420 persons
Established
2005
Company form
Private limited company
Industry

About Nordstern ApS

Nordstern ApS (CVR number: 29205272K) is a company from HORSENS. The company reported a net sales of 4430.7 mDKK in 2024, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 84.4 mDKK), while net earnings were 96.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Nordstern ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 256.103 013.183 815.125 194.414 430.74
Gross profit433.79497.38354.48406.75457.27
EBIT231.63262.9286.8331.8484.39
Net earnings217.24221.1877.5740.7296.44
Shareholders equity total600.81471.98474.38961.701 135.36
Balance sheet total (assets)1 653.451 769.471 833.172 878.732 920.83
Net debt- 542.62- 614.70- 513.09- 566.98- 627.21
Profitability
EBIT-%10.3 %8.7 %2.3 %0.6 %1.9 %
ROA15.2 %16.0 %5.3 %2.4 %4.1 %
ROE40.1 %41.2 %16.4 %5.7 %9.2 %
ROI40.2 %44.9 %18.2 %7.3 %10.2 %
Economic value added (EVA)179.75185.3349.94-1.8220.86
Solvency
Equity ratio36.3 %26.7 %25.9 %33.4 %38.9 %
Gearing8.6 %
Relative net indebtedness %20.3 %22.7 %22.2 %26.0 %26.1 %
Liquidity
Quick ratio1.31.11.11.11.2
Current ratio1.31.11.11.11.2
Cash and cash equivalents594.44614.70513.09566.98627.21
Capital use efficiency
Trade debtors turnover (days)29.338.637.138.445.0
Net working capital %13.7 %5.3 %2.7 %3.0 %7.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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