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

CVR number: 40037829
Almevej 47, 3230 Græsted
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00116.44
Net earnings-0.03287.2011.9946.5690.84
Shareholders equity total119.97407.17372.07418.63509.47
Balance sheet total (assets)122.47476.57484.73608.07784.52
Net debt-67.47-75.8069.54144.14206.13
Profitability
EBIT-%
ROA118.4 %3.1 %11.2 %16.7 %
ROE-0.0 %109.0 %3.1 %11.8 %19.6 %
ROI133.3 %3.5 %12.1 %17.9 %
Economic value added (EVA)-6.03-6.15-20.59-22.3362.02
Solvency
Equity ratio98.0 %85.4 %76.8 %68.8 %64.9 %
Gearing2.1 %0.6 %19.4 %35.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.01.10.83.01.7
Current ratio28.01.10.83.01.7
Cash and cash equivalents69.9778.302.724.092.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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