Nordam Business Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordam Business Partners ApS
Nordam Business Partners ApS (CVR number: 42545856) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 41.2 % (EBIT: 0.4 mDKK), while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Nordam Business Partners ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4 494.17 | 1 042.91 | 1 039.74 |
Gross profit | 3 737.45 | 611.01 | 797.11 |
EBIT | 1 241.51 | -1 163.63 | 428.54 |
Net earnings | 959.16 | -1 163.62 | 575.07 |
Shareholders equity total | 1 009.16 | -5.70 | 569.37 |
Balance sheet total (assets) | 1 929.26 | 370.88 | 851.61 |
Net debt | - 764.05 | - 313.62 | - 135.43 |
Profitability | |||
EBIT-% | 27.6 % | -111.6 % | 41.2 % |
ROA | 64.4 % | -100.9 % | 69.8 % |
ROE | 95.0 % | -168.6 % | 122.3 % |
ROI | 109.5 % | -202.0 % | 125.1 % |
Economic value added (EVA) | 961.25 | -1 175.95 | 607.14 |
Solvency | |||
Equity ratio | 51.7 % | -1.5 % | 66.9 % |
Gearing | 15.9 % | ||
Relative net indebtedness % | 3.5 % | 4.3 % | 4.8 % |
Liquidity | |||
Quick ratio | 2.4 | 0.9 | 3.1 |
Current ratio | 2.2 | 0.9 | 3.1 |
Cash and cash equivalents | 764.05 | 313.62 | 226.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | 76.2 | 3.8 | 73.6 |
Net working capital % | 20.6 % | -3.2 % | 54.8 % |
Credit risk | |||
Credit rating | BBB | B | BBB |
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