NORDIC CENTER OD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC CENTER OD ApS
NORDIC CENTER OD ApS (CVR number: 30600932) is a company from ODENSE. The company recorded a gross profit of 432.2 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 022.36 | 507.72 | 454.25 | 464.30 | 432.20 |
EBIT | -25.05 | -33.75 | 35.03 | 24.28 | -15.07 |
Net earnings | -19.66 | -26.68 | 26.45 | 18.84 | -10.58 |
Shareholders equity total | 166.17 | 139.49 | 165.94 | 184.78 | 174.20 |
Balance sheet total (assets) | 406.26 | 227.54 | 202.28 | 246.69 | 230.81 |
Net debt | - 192.70 | - 170.51 | -44.89 | - 227.90 | - 185.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -10.7 % | 16.3 % | 10.8 % | -5.7 % |
ROE | -11.2 % | -17.5 % | 17.3 % | 10.7 % | -5.9 % |
ROI | -13.8 % | -21.0 % | 22.2 % | 13.8 % | -7.5 % |
Economic value added (EVA) | -12.92 | -24.69 | 29.40 | 12.76 | -9.60 |
Solvency | |||||
Equity ratio | 40.9 % | 61.3 % | 82.0 % | 74.9 % | 75.5 % |
Gearing | 3.6 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 5.6 | 4.0 | 4.1 |
Current ratio | 1.7 | 2.6 | 5.6 | 4.0 | 4.1 |
Cash and cash equivalents | 198.65 | 180.84 | 44.89 | 227.90 | 185.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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