NORDIC CENTER OD ApS

CVR number: 30600932
Hjallesevej 14, 5000 Odense C

Credit rating

Company information

Official name
NORDIC CENTER OD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

NORDIC CENTER OD ApS (CVR number: 30600932) is a company from ODENSE. The company recorded a gross profit of 464.3 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC CENTER OD ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit1 318.091 022.36507.72454.25464.30
EBIT71.08-25.05-33.7535.0324.28
Net earnings54.98-19.66-26.6826.4518.84
Shareholders equity total185.83166.17139.49165.94184.78
Balance sheet total (assets)348.02406.26227.54202.28246.69
Net debt- 313.64- 192.70- 170.51-44.89- 227.90
Profitability
EBIT-%
ROA23.2 %-6.6 %-10.7 %16.3 %10.8 %
ROE34.7 %-11.2 %-17.5 %17.3 %10.7 %
ROI44.4 %-13.8 %-21.0 %22.2 %13.8 %
Economic value added (EVA)57.36-12.92-24.6929.4012.76
Solvency
Equity ratio53.4 %40.9 %61.3 %82.0 %74.9 %
Gearing2.1 %3.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.65.64.0
Current ratio2.41.72.65.64.0
Cash and cash equivalents317.49198.65180.8444.89227.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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