NORDICA HOLDING ApS

CVR number: 28667531
Søndertoften 4, Hobro By 9500 Hobro

Credit rating

Company information

Official name
NORDICA HOLDING ApS
Established
2006
Domicile
Hobro By
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NORDICA HOLDING ApS

NORDICA HOLDING ApS (CVR number: 28667531K) is a company from MARIAGERFJORD. The company recorded a gross profit of 34.3 mDKK in 2023. The operating profit was 2293.6 kDKK, while net earnings were 2277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. NORDICA HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit25 875.0042 883.0041 244.8234 258.11
EBIT4 442.0018 354.0011 688.862 293.56
Net earnings3 195.0013 941.009 483.302 277.20
Shareholders equity total23 989.0037 931.0043 914.1242 691.31
Balance sheet total (assets)67 010.0072 188.0073 878.7867 326.53
Net debt2 331.783 121.51
Profitability
EBIT-%
ROA6.6 %26.4 %16.7 %4.8 %
ROE13.3 %45.0 %23.2 %5.3 %
ROI6.6 %26.4 %19.0 %6.3 %
Economic value added (EVA)4 442.0017 148.557 533.93- 258.92
Solvency
Equity ratio100.0 %100.0 %59.4 %63.4 %
Gearing17.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.82.0
Cash and cash equivalents5 526.632 214.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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