Nord.Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 169.99 | -31.64 |
EBIT | 116.69 | -31.64 |
Net earnings | 91.02 | -31.64 |
Shareholders equity total | 131.02 | 99.38 |
Balance sheet total (assets) | 156.69 | 152.00 |
Net debt | -4.69 | 26.95 |
Profitability | ||
EBIT-% | ||
ROA | 74.5 % | -20.5 % |
ROE | 69.5 % | -27.5 % |
ROI | 89.1 % | -24.6 % |
Economic value added (EVA) | 91.02 | -38.22 |
Solvency | ||
Equity ratio | 83.6 % | 65.4 % |
Gearing | 27.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | |
Current ratio | 5.6 | |
Cash and cash equivalents | 4.69 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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