Nordic III Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 34551693
Meldahlsgade 5, 1613 København V

Company information

Official name
Nordic III Aarhus ApS
Established
2012
Company form
Private limited company
Industry

About Nordic III Aarhus ApS

Nordic III Aarhus ApS (CVR number: 34551693) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 2853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 III Aarhus ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit12 998.5014 145.9613 956.5913 693.5014 646.52
EBIT10 637.2215 802.7411 325.8614 037.7811 790.80
Net earnings4 225.188 510.854 981.695 960.472 853.56
Shareholders equity total70 124.7270 659.7767 541.4664 605.0157 598.99
Balance sheet total (assets)246 376.12248 655.71246 950.16247 083.08243 289.32
Net debt155 075.27154 551.03153 381.25152 837.61155 753.89
Profitability
EBIT-%
ROA4.3 %6.4 %4.6 %5.8 %5.1 %
ROE5.9 %12.1 %7.2 %9.0 %4.7 %
ROI4.3 %6.4 %4.6 %5.9 %5.2 %
Economic value added (EVA)-4 552.6849.39-3 676.52-1 593.29- 344.96
Solvency
Equity ratio28.5 %28.4 %27.4 %26.1 %23.7 %
Gearing233.5 %231.7 %242.5 %253.3 %288.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.67.64.12.8
Current ratio5.27.67.64.12.8
Cash and cash equivalents8 643.349 202.0610 406.3110 823.4310 143.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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