NORDIC CENTER OD ApS — Credit Rating and Financial Key Figures

CVR number: 30600932
Hjallesevej 14, 5000 Odense C
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Company information

Official name
NORDIC CENTER OD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 022.36507.72454.25464.30432.20
EBIT-25.05-33.7535.0324.28-15.07
Net earnings-19.66-26.6826.4518.84-10.58
Shareholders equity total166.17139.49165.94184.78174.20
Balance sheet total (assets)406.26227.54202.28246.69230.81
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)-12.92-24.6929.4012.76-9.60
Solvency
Equity ratio40.9 %61.3 %82.0 %74.9 %75.5 %
Gearing3.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.65.64.04.1
Current ratio1.72.65.64.04.1
Cash and cash equivalents198.65180.8444.89227.90185.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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