Nordic Netcare Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7 759.08 | 9 476.86 | 10 872.06 | 14 399.16 |
Shareholders equity total | 11 508.35 | 19 485.22 | 28 357.28 | 26 756.44 |
Balance sheet total (assets) | 15 758.90 | 25 087.69 | 32 416.59 | 53 643.39 |
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) | -3.90 | 14.41 | 42.35 | -84.73 |
Solvency | ||||
Equity ratio | 73.0 % | 77.7 % | 87.5 % | 49.9 % |
Gearing | 36.9 % | 0.2 % | 11.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.7 | 1.2 | 0.5 |
Current ratio | 1.9 | 1.7 | 1.2 | 0.5 |
Cash and cash equivalents | 7 951.24 | 4 547.51 | 3 893.85 | 4 073.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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