Nordhavn A/S — Credit Rating and Financial Key Figures

CVR number: 38017101
Nikkelvej 17, 8940 Randers SV

Credit rating

Company information

Official name
Nordhavn A/S
Personnel
47 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Nordhavn A/S

Nordhavn A/S (CVR number: 38017101) is a company from RANDERS. The company recorded a gross profit of 50.2 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 6226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordhavn 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 135.0033 005.0031 603.0042 508.0050 219.00
EBIT5 440.007 870.003 069.0010 145.0015 643.00
Net earnings4 015.005 856.002 195.007 329.006 226.00
Shareholders equity total26 039.0031 895.0032 590.0039 919.0041 145.00
Balance sheet total (assets)59 504.0062 352.0072 636.0071 193.0076 384.00
Net debt8 994.0014 495.0022 343.006 981.00-10 757.00
Profitability
EBIT-%
ROA9.1 %12.9 %4.5 %14.2 %29.3 %
ROE16.7 %20.2 %6.8 %20.2 %15.4 %
ROI12.8 %17.5 %5.7 %18.1 %18.8 %
Economic value added (EVA)3 508.805 069.70789.766 410.618 427.34
Solvency
Equity ratio48.3 %52.9 %48.5 %61.4 %63.2 %
Gearing52.8 %46.9 %73.6 %31.4 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.91.6
Current ratio1.01.01.01.41.7
Cash and cash equivalents4 756.00477.001 643.005 542.0022 557.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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