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: 28667531) is a company from MARIAGERFJORD. The company recorded a gross profit of -69.1 kDKK in 2024. The operating profit was -69.1 kDKK, while net earnings were 2372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDICA HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2023
2024
Volume
Net sales
Gross profit-64.48-69.12
EBIT-64.48-69.12
Net earnings2 277.202 372.01
Shareholders equity total42 691.3142 563.32
Balance sheet total (assets)43 538.5445 383.37
Net debt134.872 767.05
Profitability
EBIT-%
ROA6.0 %5.9 %
ROE5.3 %5.6 %
ROI6.0 %5.9 %
Economic value added (EVA)-1 117.88-49.80-2 239.04
Solvency
Equity ratio98.1 %93.8 %
Gearing1.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.87.9
Current ratio24.87.9
Cash and cash equivalents658.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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