Nordicals Nordsjælland A/S — Credit Rating and Financial Key Figures

CVR number: 28899777
Askvang 4, 3400 Hillerød
3400@nordicals.dk
tel: 70230047
www.nordicals.dk

Company information

Official name
Nordicals Nordsjælland A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry

About Nordicals Nordsjælland A/S

Nordicals Nordsjælland A/S (CVR number: 28899777) is a company from HILLERØD. The company recorded a gross profit of 4760.7 kDKK in 2024. The operating profit was 358.8 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Nordicals Nordsjælland A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 975.998 892.714 766.172 902.104 760.66
EBIT283.203 002.62-36.56-1 612.94358.81
Net earnings184.872 407.60- 150.57-1 190.84342.74
Shareholders equity total685.773 093.372 942.801 751.962 094.70
Balance sheet total (assets)3 948.2310 049.344 581.204 886.914 588.43
Net debt-2 087.34-7 134.04-1 305.41-1 204.79603.78
Profitability
EBIT-%
ROA9.2 %44.6 %2.4 %-32.0 %10.2 %
ROE31.2 %127.4 %-5.0 %-50.7 %17.8 %
ROI39.6 %157.4 %5.8 %-64.5 %21.0 %
Economic value added (EVA)176.002 296.85- 189.78-1 411.10196.21
Solvency
Equity ratio18.8 %41.9 %78.6 %51.3 %53.7 %
Gearing36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.35.42.82.5
Current ratio1.21.42.61.51.8
Cash and cash equivalents2 087.347 134.041 305.411 204.79150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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