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By Nordendorf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Nordendorf ApS
By Nordendorf ApS (CVR number: 41602023) is a company from HØRSHOLM. The company recorded a gross profit of 50.5 kDKK in 2025. The operating profit was -37.2 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. By Nordendorf ApS's liquidity measured by quick ratio was 1.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 631.00 | 602.00 | 109.32 | 60.16 | 50.49 |
| EBIT | 192.00 | 86.00 | -37.57 | -30.39 | -37.15 |
| Net earnings | 149.00 | 36.00 | -40.62 | -16.97 | -29.91 |
| Shareholders equity total | 189.00 | 168.00 | 127.09 | 110.12 | 80.21 |
| Balance sheet total (assets) | 308.00 | 297.00 | 163.90 | 135.96 | 149.62 |
| Net debt | - 152.00 | - 164.00 | -69.32 | -45.52 | -43.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.3 % | 28.4 % | -16.8 % | -20.2 % | -26.0 % |
| ROE | 78.8 % | 20.2 % | -27.5 % | -14.3 % | -31.4 % |
| ROI | 85.0 % | 43.4 % | -25.9 % | -25.3 % | -39.0 % |
| Economic value added (EVA) | 149.00 | 53.14 | -46.11 | -28.05 | -35.49 |
| Solvency | |||||
| Equity ratio | 61.4 % | 56.6 % | 77.5 % | 81.0 % | 53.6 % |
| Gearing | 19.6 % | 1.2 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 2.1 | 1.9 | 1.1 |
| Current ratio | 2.6 | 2.3 | 4.5 | 4.7 | 2.2 |
| Cash and cash equivalents | 189.00 | 166.00 | 70.96 | 45.52 | 43.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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