Nord.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43739980
Kong Georgs Vej 112, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Nord.Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nord.Holding ApS

Nord.Holding ApS (CVR number: 43739980) is a company from FREDERIKSBERG. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Nord.Holding ApS's liquidity measured by quick ratio was 5.6 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 profit169.99-31.64
EBIT116.69-31.64
Net earnings91.02-31.64
Shareholders equity total131.0299.38
Balance sheet total (assets)156.69152.00
Net debt-4.6926.95
Profitability
EBIT-%
ROA74.5 %-20.5 %
ROE69.5 %-27.5 %
ROI89.1 %-24.6 %
Economic value added (EVA)91.02-38.22
Solvency
Equity ratio83.6 %65.4 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents4.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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