Nordomatic Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43750070
Haraldsgade 36, 7400 Herning

Company information

Official name
Nordomatic Holding Denmark ApS
Established
2023
Company form
Private limited company
Industry

About Nordomatic Holding Denmark ApS

Nordomatic Holding Denmark ApS (CVR number: 43750070) is a company from HERNING. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Nordomatic Holding Denmark ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-25.00
EBIT-25.00
Net earnings-15 822.00
Shareholders equity total248 504.00
Balance sheet total (assets)489 653.00
Net debt234 781.00
Profitability
EBIT-%
ROA-0.0 %
ROE-6.4 %
ROI-0.0 %
Economic value added (EVA)-19.50
Solvency
Equity ratio50.8 %
Gearing94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents41.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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