Nordheat A/S — Credit Rating and Financial Key Figures

CVR number: 44123584
Ribovej 4, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
Nordheat A/S
Personnel
4 persons
Established
2023
Domicile
Rindum
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordheat A/S

Nordheat A/S (CVR number: 44123584) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1332 kDKK in 2023. The operating profit was 247 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordheat A/S's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit1 331.97
EBIT247.05
Net earnings191.94
Shareholders equity total591.94
Balance sheet total (assets)1 410.97
Net debt- 871.64
Profitability
EBIT-%
ROA17.5 %
ROE32.4 %
ROI41.2 %
Economic value added (EVA)191.62
Solvency
Equity ratio42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents871.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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