Nordic Data Group ApS — Credit Rating and Financial Key Figures

CVR number: 40296921
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com

Company information

Official name
Nordic Data Group ApS
Personnel
1 person
Established
2019
Domicile
Gundersted
Company form
Private limited company
Industry

About Nordic Data Group ApS

Nordic Data Group ApS (CVR number: 40296921) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -573.1 kDKK in 2023. The operating profit was -1336.5 kDKK, while net earnings were 57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.98-56.43-1 202.051 651.46- 573.14
EBIT- 239.73- 668.16-1 881.01862.82-1 336.50
Net earnings- 591.671 723.9656 471.0633 377.8457 075.08
Shareholders equity total458.332 182.28131 290.63162 068.48219 143.56
Balance sheet total (assets)2 257.3679 461.78140 555.85177 962.17226 320.99
Net debt1 194.3062 661.75-7 180.6215 593.836 388.35
Profitability
EBIT-%
ROA-7.7 %7.0 %55.5 %21.6 %27.9 %
ROE-129.1 %130.6 %84.6 %22.8 %29.9 %
ROI-32.8 %5.5 %56.3 %21.8 %28.0 %
Economic value added (EVA)- 187.11- 595.671 626.54-2 453.58-9 092.86
Solvency
Equity ratio20.3 %2.7 %93.4 %91.1 %96.8 %
Gearing347.9 %3507.2 %5.3 %9.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.22.01.2
Current ratio1.20.22.01.2
Cash and cash equivalents400.3613 874.3214 078.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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