Nordic Netcare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42228044
Dag Hammarskjölds Allé 13, 2100 København Ø

Credit rating

Company information

Official name
Nordic Netcare Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nordic Netcare Holding ApS

Nordic Netcare Holding ApS (CVR number: 42228044K) is a company from KØBENHAVN. The company recorded a gross profit of 59 mDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Netcare Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit44 848.3645 372.6551 973.1758 956.05
EBIT15 111.4413 044.4816 584.0818 527.97
Net earnings13 200.669 086.5610 947.4614 568.58
Shareholders equity total11 570.8219 160.6228 105.1526 653.49
Balance sheet total (assets)47 486.4344 372.3952 199.4274 427.16
Net debt-8 040.81-5 672.50-12 487.49-22 924.32
Profitability
EBIT-%
ROA37.0 %29.1 %35.1 %31.4 %
ROE114.1 %59.1 %46.3 %53.2 %
ROI102.5 %62.2 %58.9 %65.7 %
Economic value added (EVA)11 753.9210 310.4912 707.6113 932.28
Solvency
Equity ratio24.4 %43.2 %53.8 %35.8 %
Gearing48.1 %25.5 %5.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.01.8
Current ratio1.01.42.01.8
Cash and cash equivalents13 606.9610 559.1813 975.2422 933.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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