Nordic Sky Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Sky Denmark A/S
Nordic Sky Denmark A/S (CVR number: 40572848) is a company from KØBENHAVN. The company recorded a gross profit of 4392.3 kDKK in 2024. The operating profit was -969.9 kDKK, while net earnings were -868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Sky Denmark A/S's liquidity measured by quick ratio was 6.2 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 | 6 685.96 | 4 813.45 | 4 904.00 | 5 854.38 | 4 392.32 |
EBIT | -51.71 | 171.89 | 101.46 | 446.69 | - 969.88 |
Net earnings | -87.71 | 52.59 | -24.76 | 286.88 | - 868.29 |
Shareholders equity total | 1 918.54 | 3 097.14 | 3 072.38 | 4 485.26 | 3 616.97 |
Balance sheet total (assets) | 7 439.61 | 6 007.62 | 6 523.63 | 7 329.01 | 4 301.31 |
Net debt | - 558.52 | - 656.92 | 1 924.51 | 406.69 | - 111.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 2.6 % | 1.8 % | 8.8 % | -16.1 % |
ROE | -4.6 % | 2.1 % | -0.8 % | 7.6 % | -21.4 % |
ROI | -1.5 % | 5.8 % | 2.3 % | 9.7 % | -17.8 % |
Economic value added (EVA) | -36.71 | 54.15 | -44.77 | 175.86 | -1 008.07 |
Solvency | |||||
Equity ratio | 25.8 % | 53.6 % | 47.1 % | 61.2 % | 84.1 % |
Gearing | 0.5 % | 3.7 % | 106.6 % | 39.5 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | 1.9 | 2.7 | 6.2 |
Current ratio | 1.4 | 2.4 | 1.9 | 2.7 | 6.2 |
Cash and cash equivalents | 567.38 | 772.61 | 1 351.05 | 1 363.28 | 785.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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