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
5 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 19.7 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 229.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Nordheat A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 331.9719 701.03
EBIT247.0515 072.28
Net earnings191.9411 768.28
Shareholders equity total591.949 660.22
Balance sheet total (assets)1 410.9729 243.15
Net debt- 871.64-23 753.32
Profitability
EBIT-%
ROA17.5 %98.5 %
ROE32.4 %229.6 %
ROI41.2 %222.2 %
Economic value added (EVA)191.6211 767.75
Solvency
Equity ratio42.0 %33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents871.6423 753.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-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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