Nordic Data Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Data Group ApS
Nordic Data Group ApS (CVR number: 40296921) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 137.6 kDKK in 2024. The operating profit was -1239.2 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Data Group ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.43 | -1 202.05 | 1 651.46 | - 656.56 | 137.55 |
| EBIT | - 668.16 | -1 881.01 | 862.82 | -1 336.50 | -1 239.25 |
| Net earnings | 1 723.96 | 56 471.06 | 33 377.84 | 57 075.08 | 23 187.60 |
| Shareholders equity total | 2 182.28 | 131 290.63 | 162 068.48 | 219 143.56 | 242 331.16 |
| Balance sheet total (assets) | 79 461.78 | 140 555.85 | 177 962.17 | 228 686.13 | 247 004.27 |
| Net debt | 62 661.75 | -7 180.62 | 15 593.83 | -1 315.29 | -6 028.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 55.5 % | 21.6 % | 27.6 % | 9.7 % |
| ROE | 130.6 % | 84.6 % | 22.8 % | 29.9 % | 10.0 % |
| ROI | 5.5 % | 56.3 % | 21.8 % | 28.7 % | 10.5 % |
| Economic value added (EVA) | - 696.42 | -5 834.70 | -6 331.37 | -9 876.44 | -12 509.45 |
| Solvency | |||||
| Equity ratio | 2.7 % | 93.4 % | 91.1 % | 95.8 % | 98.1 % |
| Gearing | 3507.2 % | 5.3 % | 9.6 % | 2.9 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.0 | 2.3 | 4.0 | |
| Current ratio | 0.2 | 2.0 | 2.3 | 4.0 | |
| Cash and cash equivalents | 13 874.32 | 14 078.48 | 7 703.64 | 8 562.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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