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

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

Credit rating

Company information

Official name
NORDIC SUBSCRIPTION SERVICE A/S
Personnel
5 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 -206.7 kDKK in 2024. The operating profit was -1814 kDKK, while net earnings were -1264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.5 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 profit434.69420.34209.03- 350.40- 206.66
EBIT- 629.38- 378.76-1 393.44-1 908.40-1 813.97
Net earnings13 323.82- 415.78-7 788.475 757.57-1 264.20
Shareholders equity total24 015.0123 599.2315 810.7621 568.3320 304.13
Balance sheet total (assets)60 160.9258 643.9950 391.9957 036.7955 834.02
Net debt-18 900.28-30 496.55-6 670.22-13 561.56-13 238.06
Profitability
EBIT-%
ROA39.6 %2.9 %0.1 %16.5 %1.3 %
ROE76.8 %-1.7 %-39.5 %30.8 %-6.0 %
ROI41.0 %3.4 %0.1 %16.8 %1.4 %
Economic value added (EVA)-1 921.53-3 234.15-3 307.21-3 961.40-4 238.58
Solvency
Equity ratio39.9 %40.2 %31.4 %37.8 %36.4 %
Gearing140.3 %84.9 %211.3 %160.5 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.61.5
Current ratio1.71.71.41.61.5
Cash and cash equivalents52 588.7650 527.3040 073.4348 185.3646 056.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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