NASDAQ HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NASDAQ HOLDING DENMARK A/S
NASDAQ HOLDING DENMARK A/S (CVR number: 15186674) is a company from KØBENHAVN. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was 98 kDKK, while net earnings were 218.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NASDAQ HOLDING DENMARK A/S's liquidity measured by quick ratio was 3051.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.00 | - 178.00 | - 165.00 | - 111.00 | 98.00 |
EBIT | - 111.00 | - 178.00 | - 165.00 | - 111.00 | 98.00 |
Net earnings | 176 916.00 | 167 114.00 | 194 227.00 | 198 552.00 | 218 892.00 |
Shareholders equity total | 287 779.00 | 291 371.00 | 295 076.00 | 298 836.00 | 339 228.00 |
Balance sheet total (assets) | 1 241 072.00 | 1 241 306.00 | 1 240 773.00 | 1 240 712.00 | 1 249 567.00 |
Net debt | 952 735.00 | 949 260.00 | 945 317.00 | 940 274.00 | 909 061.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 14.6 % | 16.7 % | 16.8 % | 18.6 % |
ROE | 61.8 % | 57.7 % | 66.2 % | 66.9 % | 68.6 % |
ROI | 15.3 % | 14.6 % | 16.7 % | 16.8 % | 18.6 % |
Economic value added (EVA) | 33 417.74 | 33 185.63 | 33 017.91 | 32 857.92 | 32 897.31 |
Solvency | |||||
Equity ratio | 23.2 % | 23.5 % | 23.8 % | 24.1 % | 27.1 % |
Gearing | 331.2 % | 326.0 % | 320.4 % | 315.1 % | 268.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 228.8 | 1 938.8 | 1 935.3 | 3 023.3 | 3 051.9 |
Current ratio | 3 228.8 | 1 938.8 | 1 935.3 | 3 023.3 | 3 051.9 |
Cash and cash equivalents | 468.00 | 525.00 | 230.00 | 1 506.00 | 1 180.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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