Nordhealth Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29145180
Vesterbrogade 74, 1620 København V
jorgen.svendsen@nordhealth.com
tel: 70270755
https://nordhealth.com/
Free credit report Annual report

Company information

Official name
Nordhealth Denmark A/S
Personnel
10 persons
Established
2005
Company form
Limited company
Industry

About Nordhealth Denmark A/S

Nordhealth Denmark A/S (CVR number: 29145180) is a company from KØBENHAVN. The company recorded a gross profit of 9516.9 kDKK in 2024. The operating profit was 2278 kDKK, while net earnings were 2620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Nordhealth Denmark A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 786.766 712.096 238.799 450.749 516.90
EBIT513.47- 259.98-2 364.981 562.942 277.97
Net earnings391.62- 477.25-2 095.431 037.532 620.04
Shareholders equity total2 061.996 144.534 049.115 086.647 706.68
Balance sheet total (assets)3 732.9010 654.5510 249.869 215.5911 057.09
Net debt-2 954.39- 231.831 031.23-1 133.38-3 091.28
Profitability
EBIT-%
ROA15.4 %-3.6 %-22.6 %16.1 %35.5 %
ROE20.2 %-11.6 %-41.1 %22.7 %41.0 %
ROI26.1 %-6.0 %-35.5 %25.8 %51.3 %
Economic value added (EVA)308.61- 475.03-2 477.54598.891 388.92
Solvency
Equity ratio55.2 %48.6 %33.1 %55.2 %69.7 %
Gearing6.9 %67.0 %6.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.81.51.8
Current ratio2.21.20.81.51.8
Cash and cash equivalents2 954.39654.761 681.181 449.544 019.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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