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
Free credit report Annual report

Credit rating

Company information

Official name
NORDICPAS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NORDICPAS ApS

NORDICPAS ApS (CVR number: 35891676) is a company from AARHUS. The company recorded a gross profit of 733.7 kDKK in 2024. The operating profit was 526.2 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. NORDICPAS ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit2 129.371 633.911 522.543 551.15733.72
EBIT591.571 063.39452.443 375.53526.17
Net earnings610.38754.39398.342 828.96401.67
Shareholders equity total501.131 255.531 653.864 482.834 884.50
Balance sheet total (assets)5 609.805 765.616 262.728 604.498 383.87
Net debt2 328.562 197.86942.801 882.851 704.26
Profitability
EBIT-%
ROA19.0 %22.3 %12.6 %52.4 %9.2 %
ROE23.8 %85.9 %27.4 %92.2 %8.6 %
ROI28.0 %31.3 %14.5 %60.8 %11.6 %
Economic value added (EVA)310.60659.03147.752 423.4273.46
Solvency
Equity ratio8.9 %21.8 %39.2 %52.1 %58.3 %
Gearing499.0 %201.2 %139.9 %47.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.012.23.74.2
Current ratio2.53.012.23.74.2
Cash and cash equivalents172.29328.011 371.09223.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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