NORDISKA ApS — Credit Rating and Financial Key Figures

CVR number: 11518745
Studiestræde 5, 1455 København K
info@nordiska.dk
tel: 33116883
www.nordiska.dk

Credit rating

Company information

Official name
NORDISKA ApS
Personnel
9 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About NORDISKA ApS

NORDISKA ApS (CVR number: 11518745) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 16.1 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. NORDISKA ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit7 396.011 071.027 403.8712 519.1420 418.42
EBIT3 755.13-1 722.744 281.648 999.3716 102.73
Net earnings3 067.95- 544.823 152.707 079.4912 403.34
Shareholders equity total4 246.911 702.094 854.798 934.2914 337.63
Balance sheet total (assets)8 752.805 227.389 358.2815 986.6222 416.31
Net debt-1 496.07- 846.28-1 901.62- 356.42-1 628.32
Profitability
EBIT-%
ROA35.1 %-19.6 %60.6 %74.7 %90.5 %
ROE58.9 %-18.3 %96.2 %102.7 %106.6 %
ROI70.8 %-40.8 %128.9 %134.4 %146.7 %
Economic value added (EVA)2 573.59-1 475.703 297.396 804.3911 970.80
Solvency
Equity ratio48.5 %32.6 %51.9 %55.9 %64.0 %
Gearing1.8 %16.0 %0.6 %2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.32.02.32.8
Current ratio2.61.32.02.32.8
Cash and cash equivalents1 573.981 119.441 928.60617.421 786.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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