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NORDVEST FODER A/S — Credit Rating and Financial Key Figures

CVR number: 14333045
Tygstrupvej 3 A, 7770 Vestervig
tel: 97941544
Free credit report Annual report

Credit rating

Company information

Official name
NORDVEST FODER A/S
Personnel
17 persons
Established
1990
Company form
Limited company
Industry

About NORDVEST FODER A/S

NORDVEST FODER A/S (CVR number: 14333045) is a company from THISTED. The company recorded a gross profit of 9092.6 kDKK in 2024. The operating profit was 1640.3 kDKK, while net earnings were 1073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. NORDVEST FODER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 235.8414 605.507 315.787 690.939 092.62
EBIT3 969.178 870.411 892.872 113.211 640.31
Net earnings3 128.726 872.712 046.051 708.791 073.74
Shareholders equity total16 253.9022 126.6122 672.6624 381.4512 455.20
Balance sheet total (assets)27 051.4434 257.7932 537.8933 176.3951 068.96
Net debt2 767.891 132.9769.79-4 307.9418 587.62
Profitability
EBIT-%
ROA16.8 %29.8 %9.3 %7.9 %4.8 %
ROE21.2 %35.8 %9.1 %7.3 %5.8 %
ROI19.2 %36.4 %11.6 %9.4 %6.2 %
Economic value added (EVA)2 002.815 660.09223.24168.70- 139.14
Solvency
Equity ratio60.1 %64.6 %69.7 %73.5 %24.4 %
Gearing43.0 %20.0 %16.8 %16.3 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.12.70.6
Current ratio2.52.93.13.81.0
Cash and cash equivalents4 221.913 285.173 748.738 280.68221.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director

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