NORDIMED ApS — Credit Rating and Financial Key Figures

CVR number: 30177967
Tempovej 27, 2750 Ballerup
info@nordimed.com
tel: 70255505

Credit rating

Company information

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

About NORDIMED ApS

NORDIMED ApS (CVR number: 30177967) is a company from BALLERUP. The company recorded a gross profit of 23.9 mDKK in 2023. The operating profit was 16.8 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 1607.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDIMED ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 482.4424 504.4826 691.5726 556.4323 867.94
EBIT3 243.2311 493.5515 276.5520 023.7216 806.48
Net earnings2 401.858 731.6411 861.5016 467.3913 124.97
Shareholders equity total-5 619.223 112.425 986.50253.891 378.86
Balance sheet total (assets)8 591.1117 944.4119 642.6922 142.598 107.19
Net debt-1 055.91-4 945.77-10 483.45618.03747.70
Profitability
EBIT-%
ROA24.0 %71.8 %81.9 %96.4 %111.9 %
ROE34.2 %149.2 %260.7 %527.8 %1607.7 %
ROI43.3 %160.7 %163.9 %146.5 %168.6 %
Economic value added (EVA)2 957.809 367.1812 058.5016 775.2513 905.11
Solvency
Equity ratio-39.5 %17.3 %30.5 %1.1 %17.0 %
Gearing-27.7 %37.4 %6693.2 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.11.22.7
Current ratio0.91.72.11.22.7
Cash and cash equivalents2 611.926 111.1410 483.4516 375.41708.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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