Nordic-Drop ApS — Credit Rating and Financial Key Figures

CVR number: 38750496
Lyongade 17 A, 2300 København S
jonasphedegaard@gmail.com
tel: 42717630

Company information

Official name
Nordic-Drop ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nordic-Drop ApS

Nordic-Drop ApS (CVR number: 38750496) is a company from KØBENHAVN. The company recorded a gross profit of 1542.4 kDKK in 2024. The operating profit was 1542.4 kDKK, while net earnings were 1444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Nordic-Drop ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.40120.76-59.73- 130.281 542.41
EBIT-96.62- 483.01- 565.61- 130.571 542.41
Net earnings1 385.23- 499.50- 574.04- 130.161 444.43
Shareholders equity total975.76476.27-97.78- 227.941 216.48
Balance sheet total (assets)2 180.131 472.26865.39250.212 582.71
Net debt-1 484.94- 524.7870.62312.48715.62
Profitability
EBIT-%
ROA113.8 %-26.4 %-46.4 %-18.1 %100.8 %
ROE184.5 %-68.8 %-85.6 %-23.3 %197.0 %
ROI138.6 %-31.5 %-48.1 %-19.0 %128.4 %
Economic value added (EVA)-34.91- 423.52- 516.17-82.201 482.48
Solvency
Equity ratio44.8 %32.3 %-10.2 %-47.7 %47.1 %
Gearing69.1 %196.4 %-956.7 %-189.5 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.90.31.1
Current ratio1.81.50.90.51.9
Cash and cash equivalents2 159.651 460.24864.84119.5138.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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