Nord Nob Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Nob Group ApS
Nord Nob Group ApS (CVR number: 43349384) is a company from VEJEN. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was -710.1 kDKK, while net earnings were -555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.2 %, which can be considered poor and Return on Equity (ROE) was -192.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Nord Nob Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 468.81 | 179.34 | 204.94 |
EBIT | 220.52 | - 204.00 | - 710.08 |
Net earnings | 165.62 | - 193.56 | - 555.30 |
Shareholders equity total | 760.04 | 566.48 | 11.18 |
Balance sheet total (assets) | 1 224.85 | 890.49 | 47.65 |
Net debt | -29.59 | -12.27 | -28.65 |
Profitability | |||
EBIT-% | |||
ROA | 18.0 % | -19.3 % | -151.2 % |
ROE | 21.8 % | -29.2 % | -192.3 % |
ROI | 23.3 % | -24.5 % | -193.6 % |
Economic value added (EVA) | 172.01 | - 235.85 | - 591.44 |
Solvency | |||
Equity ratio | 62.1 % | 63.6 % | 23.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 1.3 |
Current ratio | 1.2 | 0.9 | 1.3 |
Cash and cash equivalents | 29.73 | 12.27 | 28.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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