Nordic Social ApS — Credit Rating and Financial Key Figures

CVR number: 40093184
Langebrogade 3 K, 1411 København K
hello@nordicsocial.dk
tel: 70605690
www.nordicsocial.dk

Company information

Official name
Nordic Social ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordic Social ApS

Nordic Social ApS (CVR number: 40093184) is a company from KØBENHAVN. The company recorded a gross profit of 8323.7 kDKK in 2022. The operating profit was 1403.2 kDKK, while net earnings were 1057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Social ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
Volume
Net sales1 221.51
Gross profit760.562 405.955 680.168 323.70
EBIT226.88348.77692.511 403.22
Net earnings176.83270.71525.121 057.09
Shareholders equity total176.83447.54480.671 537.75
Balance sheet total (assets)437.181 441.333 069.163 491.56
Net debt- 419.78- 673.37-1 495.86-1 571.68
Profitability
EBIT-%18.6 %
ROA51.9 %37.1 %30.7 %42.8 %
ROE100.0 %86.7 %113.1 %104.7 %
ROI128.3 %111.7 %120.6 %125.3 %
Economic value added (EVA)176.97284.25547.171 147.79
Solvency
Equity ratio40.4 %31.1 %15.7 %44.0 %
Gearing45.9 %
Relative net indebtedness %-13.1 %
Liquidity
Quick ratio2.11.31.11.6
Current ratio2.11.31.11.6
Cash and cash equivalents419.78673.371 716.371 571.68
Capital use efficiency
Trade debtors turnover (days)5.2
Net working capital %18.6 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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