Nordic Sense A/S — Credit Rating and Financial Key Figures

CVR number: 12376839
Mads Clausens Vej 1, 8600 Silkeborg
tel: 86800619
Free credit report Annual report

Company information

Official name
Nordic Sense A/S
Personnel
67 persons
Established
1988
Company form
Limited company
Industry

About Nordic Sense A/S

Nordic Sense A/S (CVR number: 12376839) is a company from SILKEBORG. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 3755 kDKK, while net earnings were 1370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 Sense A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42 884.0018 378.0026 168.0032 487.0035 721.00
EBIT42 884.0018 378.0026 168.003 138.003 755.00
Net earnings5 739.00-4 450.00-2 681.00495.001 370.00
Shareholders equity total16 239.006 790.004 109.004 604.005 974.00
Balance sheet total (assets)61 208.0064 348.0061 717.0065 954.0057 199.00
Net debt41 149.0031 940.00
Profitability
EBIT-%
ROA77.1 %29.3 %41.5 %4.9 %6.1 %
ROE41.1 %-38.6 %-49.2 %11.4 %25.9 %
ROI84.1 %29.3 %41.5 %5.7 %8.4 %
Economic value added (EVA)41 319.5717 561.9925 826.801 687.801 059.70
Solvency
Equity ratio100.0 %100.0 %100.0 %16.1 %21.3 %
Gearing893.8 %534.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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