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: 42228044) is a company from KØBENHAVN. The company recorded a gross profit of -109.2 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Nordic Netcare Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-37.19-81.08- 109.18
EBIT-5.00-37.19-81.08- 109.18
Net earnings-7 759.089 476.8610 872.0614 399.16
Shareholders equity total11 508.3519 485.2228 357.2826 756.44
Balance sheet total (assets)15 758.9025 087.6932 416.5953 643.39
Net debt-3 709.92-4 547.51-3 843.85- 921.53
Profitability
EBIT-%
ROA-49.4 %46.8 %38.0 %33.6 %
ROE-67.4 %61.2 %45.4 %52.3 %
ROI-49.4 %54.2 %45.7 %49.6 %
Economic value added (EVA)-3.9014.4142.35-84.73
Solvency
Equity ratio73.0 %77.7 %87.5 %49.9 %
Gearing36.9 %0.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.20.5
Current ratio1.91.71.20.5
Cash and cash equivalents7 951.244 547.513 893.854 073.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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