NORDIC & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 40037829
Almevej 47, 3230 Græsted

Credit rating

Company information

Official name
NORDIC & CO. ApS
Established
2018
Company form
Private limited company
Industry

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 2023. The operating profit was -0 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-0.00
EBIT-0.00-0.00
Net earnings70.00-0.03287.2011.9946.56
Shareholders equity total120.00119.97407.17372.07418.63
Balance sheet total (assets)120.00122.47476.57484.73608.07
Net debt0.00-67.47-75.8069.54144.14
Profitability
EBIT-%
ROA58.3 %118.4 %3.1 %11.2 %
ROE58.3 %-0.0 %109.0 %3.1 %11.8 %
ROI58.3 %133.3 %3.5 %12.1 %
Economic value added (EVA)-3.520.00-14.01-16.05
Solvency
Equity ratio100.0 %98.0 %85.4 %76.8 %68.8 %
Gearing0.0 %2.1 %0.6 %19.4 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio70 000.028.01.10.80.6
Current ratio70 000.028.01.10.80.6
Cash and cash equivalents69.9778.302.724.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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