NORDIC & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC & CO. ApS
NORDIC & CO. ApS (CVR number: 40037829) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 116.4 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. NORDIC & CO. ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | 116.44 | |||
Net earnings | -0.03 | 287.20 | 11.99 | 46.56 | 90.84 |
Shareholders equity total | 119.97 | 407.17 | 372.07 | 418.63 | 509.47 |
Balance sheet total (assets) | 122.47 | 476.57 | 484.73 | 608.07 | 784.52 |
Net debt | -67.47 | -75.80 | 69.54 | 144.14 | 206.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 118.4 % | 3.1 % | 11.2 % | 16.7 % | |
ROE | -0.0 % | 109.0 % | 3.1 % | 11.8 % | 19.6 % |
ROI | 133.3 % | 3.5 % | 12.1 % | 17.9 % | |
Economic value added (EVA) | -6.03 | -6.15 | -20.59 | -22.33 | 62.02 |
Solvency | |||||
Equity ratio | 98.0 % | 85.4 % | 76.8 % | 68.8 % | 64.9 % |
Gearing | 2.1 % | 0.6 % | 19.4 % | 35.4 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 1.1 | 0.8 | 3.0 | 1.7 |
Current ratio | 28.0 | 1.1 | 0.8 | 3.0 | 1.7 |
Cash and cash equivalents | 69.97 | 78.30 | 2.72 | 4.09 | 2.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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