Nordika Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43157612
Vestervang 8, 3300 Frederiksværk

Credit rating

Company information

Official name
Nordika Denmark ApS
Personnel
31 persons
Established
2022
Company form
Private limited company
Industry

About Nordika Denmark ApS

Nordika Denmark ApS (CVR number: 43157612) is a company from HALSNÆS. The company recorded a gross profit of 66.9 mDKK in 2024. The operating profit was 48 mDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Nordika Denmark ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit15 939.8157 724.2866 893.14
EBIT15 728.0056 082.4648 019.41
Net earnings12 128.0042 561.9637 450.28
Shareholders equity total12 168.0044 730.4047 180.68
Balance sheet total (assets)26 874.0074 985.9572 540.02
Net debt-14 200.17-51 393.51-38 396.03
Profitability
EBIT-%
ROA59.3 %110.3 %65.7 %
ROE99.7 %149.6 %81.5 %
ROI130.5 %197.2 %105.4 %
Economic value added (EVA)12 221.0542 033.2235 053.19
Solvency
Equity ratio45.3 %59.7 %65.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.8
Current ratio1.82.52.8
Cash and cash equivalents14 215.3951 393.5138 453.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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