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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 3746.2 kDKK in 2025. The operating profit was 1186.7 kDKK, while net earnings were 920.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 388.344 029.743 724.793 929.483 746.16
EBIT1 208.631 114.611 399.101 482.411 186.75
Net earnings914.63849.761 079.451 142.58920.27
Shareholders equity total4 482.503 832.264 911.716 054.296 974.56
Balance sheet total (assets)12 587.9318 307.3016 126.8317 006.4617 769.13
Net debt1 268.706 450.483 657.601 520.52949.44
Profitability
EBIT-%
ROA7.8 %7.2 %8.1 %8.9 %6.8 %
ROE22.7 %20.4 %24.7 %20.8 %14.1 %
ROI15.7 %13.8 %14.2 %16.4 %12.3 %
Economic value added (EVA)443.39559.81555.57685.25474.81
Solvency
Equity ratio35.6 %20.9 %30.5 %35.6 %39.3 %
Gearing28.7 %168.6 %83.7 %43.8 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.61.6
Current ratio1.51.21.41.61.6
Cash and cash equivalents17.8410.42451.111 128.992 388.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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