NORDISK IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK IT ApS
NORDISK IT ApS (CVR number: 26514428) is a company from ROSKILDE. The company recorded a gross profit of 186.8 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 IT ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 146.51 | 2 521.35 | 914.99 | 89.56 | 186.76 |
| EBIT | 1 146.24 | 228.76 | -70.23 | - 401.53 | -0.61 |
| Net earnings | 869.32 | 171.80 | -44.06 | - 367.39 | 26.89 |
| Shareholders equity total | 793.81 | 671.80 | 527.74 | 160.36 | 187.25 |
| Balance sheet total (assets) | 2 856.30 | 933.20 | 1 000.35 | 568.59 | 360.12 |
| Net debt | -1 754.97 | - 368.10 | - 867.04 | - 352.41 | - 119.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | 12.1 % | -5.2 % | -51.2 % | 10.8 % |
| ROE | 36.8 % | 23.4 % | -7.3 % | -106.8 % | 15.5 % |
| ROI | 48.6 % | 31.2 % | -8.4 % | -116.7 % | 28.9 % |
| Economic value added (EVA) | 863.00 | 225.81 | -72.13 | - 285.10 | 9.22 |
| Solvency | |||||
| Equity ratio | 27.8 % | 81.3 % | 69.1 % | 48.3 % | 52.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 5.7 | 4.0 | 3.0 | 1.8 |
| Current ratio | 1.4 | 3.4 | 2.0 | 1.3 | 1.8 |
| Cash and cash equivalents | 1 754.97 | 368.10 | 867.04 | 352.41 | 119.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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