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Nord Land Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Land Holding ApS
Nord Land Holding ApS (CVR number: 41353384) is a company from HØRSHOLM. The company recorded a gross profit of -217.2 kDKK in 2025. The operating profit was -217.2 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Nord Land Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 169.09 | - 186.10 | - 134.21 | - 186.80 | - 217.25 |
| EBIT | - 169.09 | - 186.10 | - 134.21 | - 186.80 | - 217.25 |
| Net earnings | 632.52 | -1 498.40 | 753.08 | 733.78 | - 115.40 |
| Shareholders equity total | 16 416.00 | 12 917.60 | 12 270.68 | 11 604.46 | 9 489.07 |
| Balance sheet total (assets) | 16 625.39 | 12 989.71 | 13 992.11 | 12 301.56 | 11 994.17 |
| Net debt | -15 111.89 | -10 941.64 | -10 443.78 | -9 580.81 | -6 726.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 0.9 % | 7.5 % | 8.5 % | 2.6 % |
| ROE | 3.9 % | -10.2 % | 6.0 % | 6.1 % | -1.1 % |
| ROI | 5.1 % | 1.0 % | 7.5 % | 8.5 % | 2.6 % |
| Economic value added (EVA) | - 944.38 | - 972.40 | - 756.48 | - 841.12 | - 771.30 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.4 % | 87.7 % | 94.3 % | 79.1 % |
| Gearing | 0.4 % | 13.5 % | 5.8 % | 25.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.0 | 164.5 | 7.5 | 15.4 | 4.1 |
| Current ratio | 74.0 | 164.5 | 7.5 | 15.4 | 4.1 |
| Cash and cash equivalents | 15 111.89 | 10 997.19 | 12 096.36 | 10 255.97 | 9 177.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AA |
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