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NORDISKE MEDIER A/S — Credit Rating and Financial Key Figures

CVR number: 10150825
Østre Havnegade 63, 9000 Aalborg
info@nordiskemedier.dk

Company information

Official name
NORDISKE MEDIER A/S
Personnel
158 persons
Established
2003
Company form
Limited company
Industry

About NORDISKE MEDIER A/S

NORDISKE MEDIER A/S (CVR number: 10150825) is a company from AALBORG. The company recorded a gross profit of 99.5 mDKK in 2025. The operating profit was 18.3 mDKK, while net earnings were 3767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. NORDISKE MEDIER A/S's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit89 692.0088 707.0997 058.6296 629.9899 456.81
EBIT32 900.0021 535.6714 818.0014 122.6418 306.06
Net earnings30 994.0018 683.8810 459.348 343.983 767.60
Shareholders equity total52 366.0040 062.4320 515.4818 122.3422 209.33
Balance sheet total (assets)115 001.00101 672.2187 554.0399 727.06113 246.50
Net debt6 214.253 053.8418 685.5516 467.52
Profitability
EBIT-%
ROA32.4 %22.0 %15.1 %13.2 %8.3 %
ROE83.8 %40.4 %34.5 %43.2 %18.7 %
ROI32.4 %29.6 %40.9 %40.7 %22.6 %
Economic value added (EVA)31 812.4413 902.878 981.479 770.6812 404.00
Solvency
Equity ratio100.0 %67.2 %49.1 %34.1 %36.9 %
Gearing15.5 %14.9 %103.1 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.52.22.7
Current ratio1.31.10.91.1
Cash and cash equivalents2 448.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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