Nordic Acquisition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Acquisition ApS
Nordic Acquisition ApS (CVR number: 41391324) is a company from AARHUS. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 Acquisition ApS's liquidity measured by quick ratio was 7.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.25 | -17.61 | -19.66 | -34.41 |
EBIT | -4.25 | -17.61 | -19.66 | -34.41 |
Net earnings | -8.09 | 357.02 | 2 078.30 | 598.37 |
Shareholders equity total | 32.58 | 389.60 | 2 467.91 | 2 948.48 |
Balance sheet total (assets) | 3 376.93 | 3 827.73 | 3 562.49 | 4 054.73 |
Net debt | 5.95 | 1 948.54 | 213.16 | 98.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 11.4 % | 57.5 % | 16.1 % |
ROE | -24.8 % | 169.1 % | 145.5 % | 22.1 % |
ROI | -0.1 % | 12.6 % | 71.4 % | 21.3 % |
Economic value added (EVA) | -3.31 | 149.96 | 122.40 | 8.57 |
Solvency | ||||
Equity ratio | 1.0 % | 48.3 % | 69.3 % | 72.7 % |
Gearing | 630.2 % | 510.6 % | 9.2 % | 3.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.6 | 7.9 |
Current ratio | 1.4 | 1.4 | 1.6 | 7.9 |
Cash and cash equivalents | 199.36 | 40.67 | 13.56 | 5.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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