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Nordhavn A/S — Credit Rating and Financial Key Figures

CVR number: 38017101
Nikkelvej 17, 8940 Randers SV
Free credit report Annual report

Company information

Official name
Nordhavn A/S
Personnel
46 persons
Established
2016
Company form
Limited company
Industry

About Nordhavn A/S

Nordhavn A/S (CVR number: 38017101) is a company from RANDERS. The company recorded a gross profit of 50.8 mDKK in 2025. The operating profit was 14.3 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 2.6 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 profit33 005.0031 603.0050 219.0050 755.00
EBIT7 870.003 069.0015 643.0014 286.00
Net earnings5 856.002 195.006 226.0014 963.00
Shareholders equity total31 895.0032 590.0041 145.0051 108.00
Balance sheet total (assets)62 352.0071 404.0076 384.0081 045.00
Net debt-10 757.00-21 608.00
Profitability
EBIT-%
ROA12.9 %4.6 %28.3 %25.7 %
ROE20.2 %6.8 %15.1 %32.4 %
ROI15.2 %4.6 %18.8 %35.3 %
Economic value added (EVA)5 787.791 466.28-1 637.6510 154.038 151.03
Solvency
Equity ratio100.0 %100.0 %63.2 %72.6 %
Gearing28.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.6
Current ratio1.72.3
Cash and cash equivalents22 557.0028 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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