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Nordika Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43157612
Vestervang 8, 3300 Frederiksværk
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Credit rating

Company information

Official name
Nordika Denmark ApS
Personnel
10 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 27.3 mDKK in 2025. The operating profit was -425.7 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordika Denmark ApS's liquidity measured by quick ratio was 19.5 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
2025
Volume
Net sales
Gross profit15 939.8157 724.2866 892.0027 282.45
EBIT15 728.0056 082.4648 019.00- 425.74
Net earnings12 128.0042 561.9637 450.00335.31
Shareholders equity total12 168.0044 730.4047 181.0047 515.99
Balance sheet total (assets)26 874.0074 985.9572 542.0050 074.03
Net debt-14 200.17-51 393.51-38 396.00-4 085.55
Profitability
EBIT-%
ROA59.3 %110.3 %65.7 %1.6 %
ROE99.7 %149.6 %81.5 %0.7 %
ROI130.5 %197.2 %105.4 %2.0 %
Economic value added (EVA)12 221.0542 033.2235 053.00-2 676.79
Solvency
Equity ratio45.3 %59.7 %65.0 %94.9 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.819.5
Current ratio1.82.52.819.5
Cash and cash equivalents14 215.3951 393.5138 453.004 162.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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