NORDICCOM COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35378359
Gammeltorv 4, 1457 København K
markus.jeppesen@nordic-com.dk

Credit rating

Company information

Official name
NORDICCOM COMMUNICATIONS ApS
Personnel
35 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon629000

About NORDICCOM COMMUNICATIONS ApS

NORDICCOM COMMUNICATIONS ApS (CVR number: 35378359) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 6264.9 kDKK, while net earnings were 4531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDICCOM COMMUNICATIONS 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 profit9 154.057 391.687 209.8114 820.5114 025.53
EBIT2 774.111 364.65909.356 306.386 264.86
Net earnings2 176.231 398.78342.614 853.714 531.55
Shareholders equity total4 119.572 518.351 460.956 014.666 046.21
Balance sheet total (assets)7 014.265 357.006 562.0113 195.2722 430.71
Net debt-3 014.30665.802 779.71-2 461.4412 212.44
Profitability
EBIT-%
ROA36.7 %30.4 %19.5 %66.7 %39.1 %
ROE54.0 %42.1 %17.2 %129.9 %75.1 %
ROI64.4 %44.1 %25.1 %91.2 %49.7 %
Economic value added (EVA)2 236.551 006.34618.554 896.494 846.91
Solvency
Equity ratio58.7 %47.0 %22.3 %45.6 %27.0 %
Gearing58.3 %260.7 %52.5 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.81.81.3
Current ratio1.91.00.81.81.3
Cash and cash equivalents3 014.30802.951 029.155 618.06601.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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