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NORDIC LABORATORIES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORDIC LABORATORIES ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About NORDIC LABORATORIES ApS

NORDIC LABORATORIES ApS (CVR number: 26672953) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 3639.5 kDKK, while net earnings were 2826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 992.977 326.126 964.8412 081.0511 578.81
EBIT2 386.5942.2882.084 490.393 639.53
Net earnings2 243.12- 762.46594.504 319.762 826.55
Shareholders equity total4 902.091 239.641 834.135 753.894 080.45
Balance sheet total (assets)11 164.225 378.466 971.0011 889.1912 422.02
Net debt-5 376.75-2 286.30-2 420.38-3 200.55-7 845.81
Profitability
EBIT-%
ROA30.7 %-8.7 %10.6 %56.8 %30.0 %
ROE49.5 %-24.8 %38.7 %113.9 %57.5 %
ROI58.6 %-20.2 %41.1 %136.6 %70.2 %
Economic value added (EVA)1 647.57- 259.631.763 400.542 533.97
Solvency
Equity ratio43.9 %23.0 %26.3 %48.4 %32.8 %
Gearing18.7 %4.3 %3.7 %3.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.01.91.6
Current ratio1.91.01.01.91.6
Cash and cash equivalents6 292.612 339.452 487.623 389.948 207.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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