NORDICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28667531
Søndertoften 4, Hobro By 9500 Hobro

Company information

Official name
NORDICA HOLDING ApS
Established
2006
Domicile
Hobro By
Company form
Private limited company
Industry

About NORDICA HOLDING ApS

NORDICA HOLDING ApS (CVR number: 28667531K) is a company from MARIAGERFJORD. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 2617 kDKK, while net earnings were 2372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDICA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 875.0042 883.0041 245.0034 258.1130 019.61
EBIT4 442.0018 354.0011 689.002 293.562 617.01
Net earnings3 195.0013 941.009 483.002 277.202 372.01
Shareholders equity total23 989.0037 931.0043 914.0042 691.3142 563.32
Balance sheet total (assets)67 010.0072 188.0073 879.0067 326.5375 431.18
Net debt3 121.518 471.52
Profitability
EBIT-%
ROA6.6 %26.4 %16.0 %4.8 %5.2 %
ROE13.3 %45.0 %23.2 %5.3 %5.6 %
ROI6.6 %26.4 %16.0 %5.4 %6.7 %
Economic value added (EVA)4 442.0017 148.559 782.97- 477.32- 636.01
Solvency
Equity ratio100.0 %100.0 %100.0 %63.4 %58.8 %
Gearing12.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio2.01.7
Cash and cash equivalents2 214.311 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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