NORDICPAS ApS — Credit Rating and Financial Key Figures

CVR number: 35891676
Paludan-Müllers Vej 227, 8200 Aarhus N
info@nordicpas.dk
tel: 22355311
www.nordicpas.dk

Credit rating

Company information

Official name
NORDICPAS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About NORDICPAS ApS

NORDICPAS ApS (CVR number: 35891676) is a company from AARHUS. The company recorded a gross profit of 3551.1 kDKK in 2023. The operating profit was 3375.5 kDKK, while net earnings were 2829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. NORDICPAS ApS's liquidity measured by quick ratio was 14.1 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 profit1 868.302 129.371 633.911 522.543 551.15
EBIT-17.00591.571 063.39452.443 375.53
Net earnings-19.35610.38754.39398.342 828.96
Shareholders equity total- 109.25501.131 255.531 653.864 482.83
Balance sheet total (assets)4 617.565 609.805 765.616 262.728 604.49
Net debt2 934.072 328.562 197.86942.801 882.85
Profitability
EBIT-%
ROA5.9 %19.0 %22.3 %12.6 %52.4 %
ROE-0.4 %23.8 %85.9 %27.4 %92.2 %
ROI8.3 %28.0 %31.3 %14.5 %53.6 %
Economic value added (EVA)- 123.13343.58707.50194.122 525.96
Solvency
Equity ratio-2.3 %8.9 %21.8 %39.2 %65.0 %
Gearing-2811.8 %499.0 %201.2 %139.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.53.012.214.1
Current ratio2.72.53.012.214.1
Cash and cash equivalents137.75172.29328.011 371.09223.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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