NORDISK CNC SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34615888
Horsegård 51, 8464 Galten
fd@nordiskcncservice.dk
tel: 60221155
www.nordiskcncservice.dk

Company information

Official name
NORDISK CNC SERVICE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NORDISK CNC SERVICE HOLDING ApS

NORDISK CNC SERVICE HOLDING ApS (CVR number: 34615888) is a company from SKANDERBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. NORDISK CNC SERVICE HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-23.12-30.41-6.65-10.23-5.63
EBIT-23.12-30.41-6.65-10.23-5.63
Net earnings754.02934.20- 288.311 672.86768.27
Shareholders equity total2 991.223 812.423 409.714 782.573 400.84
Balance sheet total (assets)4 954.225 660.964 647.746 423.764 463.24
Net debt- 965.45-1 913.43-1 523.69-3 079.88-1 717.39
Profitability
EBIT-%
ROA20.6 %19.8 %-7.0 %40.4 %18.0 %
ROE28.2 %27.5 %-8.0 %40.8 %18.8 %
ROI20.8 %20.4 %-7.2 %41.6 %18.8 %
Economic value added (EVA)58.86160.32170.20118.65158.05
Solvency
Equity ratio60.4 %67.3 %73.4 %74.5 %76.2 %
Gearing62.2 %43.0 %36.1 %28.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.42.82.6
Current ratio1.52.02.42.82.6
Cash and cash equivalents2 825.463 551.702 754.224 420.312 628.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.