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Nordic Soda ApS — Credit Rating and Financial Key Figures

CVR number: 37990175
Meterbuen 6, 2740 Skovlunde
info@nordicsoda.com
tel: 93887632
www.nordicsoda.com
Free credit report Annual report

Company information

Official name
Nordic Soda ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Nordic Soda ApS

Nordic Soda ApS (CVR number: 37990175) is a company from BALLERUP. The company recorded a gross profit of 5544.3 kDKK in 2025. The operating profit was 1446.2 kDKK, while net earnings were 861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Soda ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 665.604 696.004 710.694 863.005 544.27
EBIT916.941 207.44871.65654.001 446.17
Net earnings762.011 137.05808.40477.00861.75
Shareholders equity total2 001.553 138.60947.001 424.00285.94
Balance sheet total (assets)3 954.724 557.642 631.663 217.003 033.27
Net debt-1 741.54-2 828.11-1 275.72-1 309.00-1 201.25
Profitability
EBIT-%
ROA25.5 %30.4 %28.5 %29.8 %48.7 %
ROE40.0 %44.2 %39.6 %40.2 %100.8 %
ROI45.7 %49.4 %50.2 %73.5 %178.2 %
Economic value added (EVA)665.66969.52574.24427.961 093.31
Solvency
Equity ratio50.6 %68.9 %36.0 %44.3 %9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.11.20.8
Current ratio1.63.01.51.51.0
Cash and cash equivalents1 741.542 828.111 275.721 309.001 201.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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