Nordisk Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Finance ApS
Nordisk Finance ApS (CVR number: 38554603) is a company from SILKEBORG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Nordisk Finance ApS's liquidity measured by quick ratio was 8.1 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 | -17.60 | -16.25 | -23.75 | -17.25 | -17.45 |
| EBIT | -17.60 | -16.25 | -23.75 | -17.25 | -17.45 |
| Net earnings | - 303.94 | -26.86 | -7.20 | 20.39 | 18.34 |
| Shareholders equity total | 1 751.80 | 1 724.95 | 1 717.75 | 1 738.13 | 1 756.47 |
| Balance sheet total (assets) | 3 816.67 | 4 124.88 | 3 055.55 | 3 115.42 | 3 139.13 |
| Net debt | 918.58 | -1 120.10 | -14.72 | -13.77 | -9.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.9 % | 1.0 % | 1.4 % | 1.4 % |
| ROE | -15.9 % | -1.5 % | -0.4 % | 1.2 % | 1.0 % |
| ROI | -0.1 % | 1.0 % | 1.3 % | 2.5 % | 2.5 % |
| Economic value added (EVA) | - 692.23 | - 204.00 | - 110.43 | - 101.40 | - 100.97 |
| Solvency | |||||
| Equity ratio | 45.9 % | 41.8 % | 56.2 % | 55.8 % | 56.0 % |
| Gearing | 117.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 10.8 | 8.0 | 7.7 | 8.1 |
| Current ratio | 1.8 | 10.8 | 8.0 | 7.7 | 8.1 |
| Cash and cash equivalents | 1 131.31 | 1 120.10 | 14.72 | 13.77 | 9.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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