NorCordia Sales ApS — Credit Rating and Financial Key Figures

CVR number: 42828289
Koldingvej 102, Dybvadbro 6040 Egtved

Company information

Official name
NorCordia Sales ApS
Established
2021
Domicile
Dybvadbro
Company form
Private limited company
Industry

About NorCordia Sales ApS

NorCordia Sales ApS (CVR number: 42828289) is a company from KOLDING. The company recorded a gross profit of 885.7 kDKK in 2024. The operating profit was 885.7 kDKK, while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NorCordia Sales ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit69.34367.84885.75
EBIT69.34367.84885.75
Net earnings7.98323.74669.28
Shareholders equity total47.98371.73717.26
Balance sheet total (assets)1 078.431 499.651 136.73
Net debt777.82-14.41-1 048.48
Profitability
EBIT-%
ROA6.4 %36.9 %73.8 %
ROE16.6 %154.3 %122.9 %
ROI7.3 %40.5 %88.4 %
Economic value added (EVA)54.13290.91724.16
Solvency
Equity ratio4.4 %24.8 %63.1 %
Gearing1888.0 %274.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.7
Current ratio1.01.32.7
Cash and cash equivalents128.091 035.991 136.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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