Nordic Digital Lab ApS — Credit Rating and Financial Key Figures

CVR number: 37552852
Helstedvej 13 B, 8920 Randers NV

Credit rating

Company information

Official name
Nordic Digital Lab ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Nordic Digital Lab ApS

Nordic Digital Lab ApS (CVR number: 37552852) is a company from RANDERS. The company recorded a gross profit of 3058.3 kDKK in 2024. The operating profit was 528.2 kDKK, while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Nordic Digital Lab ApS's liquidity measured by quick ratio was 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 profit3 749.713 669.703 789.823 304.383 058.25
EBIT658.91160.06200.37- 227.24528.22
Net earnings324.3727.4223.43- 365.48254.77
Shareholders equity total1 003.261 030.68854.11488.63743.40
Balance sheet total (assets)5 827.225 723.303 809.593 399.323 284.80
Net debt- 972.76-1 574.77914.371 622.07- 276.99
Profitability
EBIT-%
ROA13.1 %2.7 %4.3 %-6.3 %15.8 %
ROE38.6 %2.7 %2.5 %-54.4 %41.4 %
ROI23.9 %6.2 %9.6 %-10.8 %27.0 %
Economic value added (EVA)371.38-23.5113.43- 277.37288.76
Solvency
Equity ratio17.2 %18.0 %22.4 %14.4 %29.9 %
Gearing163.8 %101.5 %109.4 %336.1 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.41.0
Current ratio1.31.11.00.81.3
Cash and cash equivalents2 616.372 621.1120.0020.001 106.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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