NORDIVOX ApS — Credit Rating and Financial Key Figures

CVR number: 18556146
Bandholmvej 13, Veddelev 4000 Roskilde
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Credit rating

Company information

Official name
NORDIVOX ApS
Personnel
1 person
Established
1995
Domicile
Veddelev
Company form
Private limited company
Industry

About NORDIVOX ApS

NORDIVOX ApS (CVR number: 18556146) is a company from ROSKILDE. The company recorded a gross profit of 1076 kDKK in 2024. The operating profit was 200.6 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIVOX ApS's liquidity measured by quick ratio was 3 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 profit103.8935.79330.77354.371 076.01
EBIT97.51-16.4991.1548.37200.59
Net earnings73.01-51.0092.1268.08162.78
Shareholders equity total316.34265.34300.25368.34531.12
Balance sheet total (assets)402.83391.47371.67427.60731.15
Net debt- 348.45- 263.65- 312.30- 363.46- 342.22
Profitability
EBIT-%
ROA24.8 %5.9 %28.3 %22.7 %37.7 %
ROE23.7 %-17.5 %32.6 %20.4 %36.2 %
ROI31.7 %8.1 %38.2 %27.1 %47.8 %
Economic value added (EVA)60.21-32.3966.4422.27137.61
Solvency
Equity ratio78.5 %67.8 %80.8 %86.1 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.23.15.89.93.0
Current ratio6.23.15.89.93.0
Cash and cash equivalents348.45263.65312.30363.46342.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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