NEW NORDIC HEALTHCARE ApS — Credit Rating and Financial Key Figures

CVR number: 15679735
Ny Østergade 11, 4000 Roskilde

Credit rating

Company information

Official name
NEW NORDIC HEALTHCARE ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEW NORDIC HEALTHCARE ApS

NEW NORDIC HEALTHCARE ApS (CVR number: 15679735) is a company from ROSKILDE. The company recorded a gross profit of 3724.8 kDKK in 2023. The operating profit was 1399.1 kDKK, while net earnings were 1079.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. NEW NORDIC HEALTHCARE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales54 180.33
Gross profit3 029.283 137.073 388.344 029.743 724.79
EBIT1 077.381 137.821 208.631 114.611 399.10
Net earnings828.16871.17914.63849.761 079.45
Shareholders equity total2 696.693 567.864 482.503 832.264 911.71
Balance sheet total (assets)15 083.7218 469.9512 587.9318 307.3016 126.83
Net debt6 658.106 104.981 268.706 450.483 657.60
Profitability
EBIT-%2.0 %
ROA7.7 %6.8 %7.8 %7.2 %8.1 %
ROE28.7 %27.8 %22.7 %20.4 %24.7 %
ROI13.8 %11.8 %15.7 %13.8 %14.2 %
Economic value added (EVA)683.96753.41750.75625.35891.53
Solvency
Equity ratio17.9 %19.3 %35.6 %20.9 %30.5 %
Gearing254.4 %171.3 %28.7 %168.6 %83.7 %
Relative net indebtedness %22.5 %
Liquidity
Quick ratio1.21.21.41.21.4
Current ratio1.21.21.51.21.4
Cash and cash equivalents201.925.8417.8410.42451.11
Capital use efficiency
Trade debtors turnover (days)94.3
Net working capital %5.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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