NORDIMED ApS — Credit Rating and Financial Key Figures

CVR number: 30177967
Esplanaden 14 B, 1263 København K
info@nordimed.com
tel: 70255505
Free credit report Annual report

Credit rating

Company information

Official name
NORDIMED ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About NORDIMED ApS

NORDIMED ApS (CVR number: 30177967) is a company from KØBENHAVN. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 19.3 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.9 %, which can be considered excellent and Return on Equity (ROE) was 236.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIMED ApS's liquidity measured by quick ratio was 12 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 profit24 504.4826 691.5726 556.4323 867.9427 503.96
EBIT11 493.5515 276.5520 023.7216 806.4819 313.93
Net earnings8 731.6411 861.5016 467.3913 124.9715 021.31
Shareholders equity total3 112.425 986.50253.891 378.8611 300.17
Balance sheet total (assets)17 944.4119 642.6922 142.598 107.1916 963.14
Net debt-4 945.77-10 483.45618.03785.80-10 300.13
Profitability
EBIT-%
ROA71.8 %81.9 %96.4 %111.9 %154.9 %
ROE149.2 %260.7 %527.8 %1607.7 %236.9 %
ROI160.7 %163.9 %146.5 %168.6 %274.8 %
Economic value added (EVA)8 943.5011 478.6216 034.2212 228.3314 903.17
Solvency
Equity ratio17.3 %30.5 %1.1 %17.0 %66.6 %
Gearing37.4 %6693.2 %108.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.22.712.0
Current ratio1.72.11.22.712.0
Cash and cash equivalents6 111.1410 483.4516 375.41708.1610 338.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:154.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.