NORDISK CNC SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 754.02 | 934.20 | - 288.31 | 1 672.86 | 768.27 |
Shareholders equity total | 2 991.22 | 3 812.42 | 3 409.71 | 4 782.57 | 3 400.84 |
Balance sheet total (assets) | 4 954.22 | 5 660.96 | 4 647.74 | 6 423.76 | 4 463.24 |
Net debt | - 965.45 | -1 913.43 | -1 523.69 | -3 079.88 | -1 717.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 19.8 % | -7.0 % | 40.4 % | 18.0 % |
ROE | 28.2 % | 27.5 % | -8.0 % | 40.8 % | 18.8 % |
ROI | 20.8 % | 20.4 % | -7.2 % | 41.6 % | 18.8 % |
Economic value added (EVA) | 58.86 | 160.32 | 170.20 | 118.65 | 158.05 |
Solvency | |||||
Equity ratio | 60.4 % | 67.3 % | 73.4 % | 74.5 % | 76.2 % |
Gearing | 62.2 % | 43.0 % | 36.1 % | 28.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.4 | 2.8 | 2.6 |
Current ratio | 1.5 | 2.0 | 2.4 | 2.8 | 2.6 |
Cash and cash equivalents | 2 825.46 | 3 551.70 | 2 754.22 | 4 420.31 | 2 628.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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