Nord Nob Group ApS — Credit Rating and Financial Key Figures

CVR number: 43349384
Lyngvej 8, 6600 Vejen
Free credit report Annual report

Company information

Official name
Nord Nob Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit468.81179.34204.94
EBIT220.52- 204.00- 710.08
Net earnings165.62- 193.56- 555.30
Shareholders equity total760.04566.4811.18
Balance sheet total (assets)1 224.85890.4947.65
Net debt-29.59-12.27-28.65
Profitability
EBIT-%
ROA18.0 %-19.3 %-151.2 %
ROE21.8 %-29.2 %-192.3 %
ROI23.3 %-24.5 %-193.6 %
Economic value added (EVA)172.01- 235.85- 591.44
Solvency
Equity ratio62.1 %63.6 %23.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.3
Current ratio1.20.91.3
Cash and cash equivalents29.7312.2728.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-151.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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