NORDIC LABORATORIES ApS — Credit Rating and Financial Key Figures

CVR number: 26672953
Nygade 6, 1164 København K
cm@nordic-labs.com
tel: 33751009

Credit rating

Company information

Official name
NORDIC LABORATORIES ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NORDIC LABORATORIES ApS

NORDIC LABORATORIES ApS (CVR number: 26672953) is a company from KØBENHAVN. The company recorded a gross profit of 6814.1 kDKK in 2022. The operating profit was 82.1 kDKK, while net earnings were 594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC LABORATORIES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 730.477 642.608 992.977 326.126 814.09
EBIT2 183.922 348.012 386.5942.2882.08
Net earnings1 642.261 692.942 243.12- 762.46594.50
Shareholders equity total2 966.034 158.974 902.091 239.641 834.13
Balance sheet total (assets)4 980.567 889.5011 164.225 378.466 918.21
Net debt-1 022.80-3 345.25-5 376.75-2 286.30-2 425.82
Profitability
EBIT-%
ROA53.5 %36.7 %30.7 %-8.7 %10.7 %
ROE72.0 %47.5 %49.5 %-24.8 %38.7 %
ROI91.5 %65.4 %58.6 %-20.2 %41.8 %
Economic value added (EVA)1 669.861 725.501 815.67102.60179.02
Solvency
Equity ratio59.6 %52.7 %43.9 %23.0 %26.5 %
Gearing2.0 %18.7 %4.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.91.01.0
Current ratio2.82.01.91.01.0
Cash and cash equivalents1 083.503 345.256 292.612 339.452 440.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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