Nordic Clean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40653465
Akacietorvet 2 A, 3520 Farum

Company information

Official name
Nordic Clean Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nordic Clean Holding ApS

Nordic Clean Holding ApS (CVR number: 40653465) is a company from FURESØ. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Clean Holding ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-12.47-5.95
EBIT-5.00-6.25-6.88-12.47-5.95
Net earnings923.881 561.86580.42967.39534.50
Shareholders equity total3 807.715 313.075 836.306 373.696 847.19
Balance sheet total (assets)5 814.816 670.986 164.257 367.217 260.70
Net debt- 772.99-3 069.92-3 237.17-4 285.45-5 107.62
Profitability
EBIT-%
ROA20.6 %26.8 %17.0 %15.2 %8.3 %
ROE27.4 %34.2 %10.4 %15.8 %8.1 %
ROI20.9 %27.8 %17.5 %15.4 %8.6 %
Economic value added (EVA)-3.7480.9043.91-14.6630.55
Solvency
Equity ratio65.5 %79.6 %94.7 %86.5 %94.3 %
Gearing50.0 %18.7 %5.4 %12.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.312.15.415.5
Current ratio1.53.312.15.415.5
Cash and cash equivalents2 677.414 062.043 551.995 103.925 212.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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