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NORDTRÆ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDTRÆ HOLDING A/S
NORDTRÆ HOLDING A/S (CVR number: 19147991) is a company from FREDERIKSHAVN. The company recorded a gross profit of 20.8 kDKK in 2025. The operating profit was -67.9 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. NORDTRÆ HOLDING A/S's liquidity measured by quick ratio was 3 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 | - 164.81 | - 120.05 | 20.03 | -10.01 | 20.79 |
| EBIT | - 184.39 | - 201.49 | -46.28 | -73.30 | -67.91 |
| Net earnings | 1 222.19 | -2 262.48 | 722.86 | 1 425.59 | 133.78 |
| Shareholders equity total | 18 685.54 | 15 423.06 | 15 145.91 | 15 571.51 | 13 705.28 |
| Balance sheet total (assets) | 23 312.17 | 19 964.89 | 19 585.23 | 19 584.77 | 18 027.17 |
| Net debt | -10 301.12 | -7 630.62 | -7 448.96 | -7 897.33 | -6 152.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 1.4 % | 4.5 % | 8.5 % | 2.5 % |
| ROE | 6.6 % | -13.3 % | 4.7 % | 9.3 % | 0.9 % |
| ROI | 6.9 % | 1.4 % | 4.6 % | 8.5 % | 2.5 % |
| Economic value added (EVA) | -1 286.99 | -1 355.74 | -1 041.12 | -1 054.87 | -1 051.10 |
| Solvency | |||||
| Equity ratio | 80.2 % | 77.3 % | 77.3 % | 79.5 % | 76.0 % |
| Gearing | 23.1 % | 28.3 % | 28.9 % | 25.3 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.2 | 3.3 | 3.6 | 3.0 |
| Current ratio | 3.9 | 3.2 | 3.3 | 3.6 | 3.0 |
| Cash and cash equivalents | 14 616.40 | 11 990.50 | 11 822.77 | 11 841.26 | 10 407.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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