NORDIC SUBSCRIPTION SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 16319392
Rokhøj 6, 8520 Lystrup
tel: 86223188

Company information

Official name
NORDIC SUBSCRIPTION SERVICE A/S
Personnel
4 persons
Established
1992
Company form
Limited company
Industry

About NORDIC SUBSCRIPTION SERVICE A/S

NORDIC SUBSCRIPTION SERVICE A/S (CVR number: 16319392) is a company from AARHUS. The company recorded a gross profit of -350.4 kDKK in 2023. The operating profit was -1908.4 kDKK, while net earnings were 5757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. NORDIC SUBSCRIPTION SERVICE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 251.87434.69420.34209.03- 350.40
EBIT-58.05- 629.38- 378.76-1 393.44-1 908.40
Net earnings1 948.4813 323.82- 415.78-7 788.475 757.57
Shareholders equity total10 691.1924 015.0123 599.2315 810.7621 568.33
Balance sheet total (assets)29 881.5060 160.9258 643.9950 391.9957 036.79
Net debt-4 766.23-18 900.28-30 496.55-6 670.22-13 561.56
Profitability
EBIT-%
ROA11.8 %39.6 %2.9 %0.1 %16.5 %
ROE20.1 %76.8 %-1.7 %-39.5 %30.8 %
ROI12.5 %41.0 %3.4 %0.1 %16.8 %
Economic value added (EVA)- 358.42- 153.70903.8040.21- 493.90
Solvency
Equity ratio35.8 %39.9 %40.2 %31.4 %37.8 %
Gearing161.2 %140.3 %84.9 %211.3 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.41.6
Current ratio1.61.71.71.41.6
Cash and cash equivalents21 995.1452 588.7650 527.3040 073.4348 185.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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