Nordical Finance ApS — Credit Rating and Financial Key Figures

CVR number: 40710787
Frederikshavnsvej 74, Hjørring 9800 Hjørring
ps@klcerhverv.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nordical Finance ApS
Established
2019
Domicile
Hjørring
Company form
Private limited company
Industry

About Nordical Finance ApS

Nordical Finance ApS (CVR number: 40710787) is a company from HJØRRING. The company recorded a gross profit of 385.3 kDKK in 2024. The operating profit was 385.3 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Nordical Finance ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.31307.82-1 580.21-20.57385.33
EBIT23.31307.82-1 580.21-20.57385.33
Net earnings17.2422.77-1 383.84-91.25252.35
Shareholders equity total508.54531.31647.47556.22808.57
Balance sheet total (assets)581.385 780.984 039.003 013.981 767.02
Net debt- 231.784 759.982 796.492 020.44573.56
Profitability
EBIT-%
ROA3.4 %9.9 %-32.1 %-0.5 %16.1 %
ROE3.4 %4.4 %-234.8 %-15.2 %37.0 %
ROI4.0 %10.6 %-34.2 %-0.6 %17.3 %
Economic value added (EVA)-12.61212.27-1 503.17- 208.45155.46
Solvency
Equity ratio87.5 %9.2 %16.0 %18.5 %45.8 %
Gearing913.6 %491.4 %419.1 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.71.11.21.21.8
Current ratio21.21.11.21.21.8
Cash and cash equivalents231.7894.07385.05310.75179.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.