NEW NORDIC HEALTHCARE ApS — Credit Rating and Financial Key Figures

CVR number: 15679735
Ny Østergade 11, 4000 Roskilde
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Credit rating

Company information

Official name
NEW NORDIC HEALTHCARE ApS
Established
1991
Company form
Private limited company
Industry

About NEW NORDIC HEALTHCARE ApS

NEW NORDIC HEALTHCARE ApS (CVR number: 15679735) is a company from ROSKILDE. The company recorded a gross profit of 3929.5 kDKK in 2024. The operating profit was 1482.4 kDKK, while net earnings were 1142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 1.6 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 profit3 137.073 388.344 029.743 724.793 929.48
EBIT1 137.821 208.631 114.611 399.101 482.41
Net earnings871.17914.63849.761 079.451 142.58
Shareholders equity total3 567.864 482.503 832.264 911.716 054.29
Balance sheet total (assets)18 469.9512 587.9318 307.3016 126.8317 006.46
Net debt6 104.981 268.706 450.483 657.601 520.52
Profitability
EBIT-%
ROA6.8 %7.8 %7.2 %8.1 %8.9 %
ROE27.8 %22.7 %20.4 %24.7 %20.8 %
ROI11.8 %15.7 %13.8 %14.2 %16.4 %
Economic value added (EVA)398.55443.39559.81555.57685.25
Solvency
Equity ratio19.3 %35.6 %20.9 %30.5 %35.6 %
Gearing171.3 %28.7 %168.6 %83.7 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.41.6
Current ratio1.21.51.21.41.6
Cash and cash equivalents5.8417.8410.42451.111 128.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-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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