Nordic Supply Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42329711
Ørnebjergvej 3 H, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Nordic Supply Solutions ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Nordic Supply Solutions ApS

Nordic Supply Solutions ApS (CVR number: 42329711) is a company from GLOSTRUP. The company recorded a gross profit of 2096.1 kDKK in 2024. The operating profit was 1167.3 kDKK, while net earnings were 876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Supply Solutions ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit438.92784.25686.682 096.13
EBIT237.64281.133.271 167.28
Net earnings183.66195.22-21.16876.49
Shareholders equity total223.66418.88397.721 274.21
Balance sheet total (assets)377.13541.75473.051 560.24
Net debt- 125.34-93.77- 376.75-1 469.17
Profitability
EBIT-%
ROA63.6 %62.0 %3.9 %116.1 %
ROE82.1 %60.8 %-5.2 %104.8 %
ROI105.7 %88.2 %4.9 %141.2 %
Economic value added (EVA)184.75201.13-17.51876.32
Solvency
Equity ratio59.3 %77.3 %84.1 %81.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.26.15.4
Current ratio2.46.26.15.4
Cash and cash equivalents128.5093.77376.751 469.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:116.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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