NORDIC MEDICAL SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34352542
Axeltorv 2 F, 1609 København V

Credit rating

Company information

Official name
NORDIC MEDICAL SOLUTIONS ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC MEDICAL SOLUTIONS ApS

NORDIC MEDICAL SOLUTIONS ApS (CVR number: 34352542) is a company from KØBENHAVN. The company recorded a gross profit of 50.1 mDKK in 2023. The operating profit was 38.5 mDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 MEDICAL SOLUTIONS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 516.0055 962.0050 656.0045 365.5250 098.48
EBIT26 202.0047 152.0030 766.0015 999.8738 462.82
Net earnings19 418.0035 350.0022 211.0011 529.6429 275.15
Shareholders equity total22 418.0041 350.0031 211.0022 029.6436 275.15
Balance sheet total (assets)81 582.0096 455.0088 182.0058 991.8367 816.48
Net debt22 629.6410 415.07
Profitability
EBIT-%
ROA42.0 %53.0 %33.3 %21.9 %60.8 %
ROE85.7 %110.9 %61.2 %43.3 %100.4 %
ROI42.0 %53.0 %33.3 %23.9 %79.7 %
Economic value added (EVA)25 050.7246 025.5028 688.1610 835.5328 336.84
Solvency
Equity ratio100.0 %100.0 %100.0 %38.6 %54.1 %
Gearing110.0 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio2.62.9
Cash and cash equivalents1 613.833 586.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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