NORDICCO A/S — Credit Rating and Financial Key Figures

CVR number: 36085118
Strevelinsvej 22, Erritsø 7000 Fredericia
info@nordicco.eu
tel: 29892965
www.nordicco.eu
Free credit report Annual report

Credit rating

Company information

Official name
NORDICCO A/S
Personnel
11 persons
Established
2014
Domicile
Erritsø
Company form
Limited company
Industry

About NORDICCO A/S

NORDICCO A/S (CVR number: 36085118) is a company from FREDERICIA. The company recorded a gross profit of 6864.6 kDKK in 2024. The operating profit was -1532.3 kDKK, while net earnings were -1835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. NORDICCO A/S's liquidity measured by quick ratio was 2.5 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 682.334 398.607 513.8210 254.746 864.61
EBIT950.13-1 719.31- 630.82- 203.68-1 532.26
Net earnings668.20-1 333.46- 582.81- 284.02-1 835.06
Shareholders equity total1 086.2116 552.7515 969.9415 685.9313 855.24
Balance sheet total (assets)4 348.5721 082.0421 160.5620 064.2017 604.23
Net debt-55.65-9 245.94-1 941.06-4 993.45-2 724.22
Profitability
EBIT-%
ROA26.3 %-13.0 %-3.0 %-1.4 %-11.2 %
ROE88.8 %-15.1 %-3.6 %-1.8 %-12.4 %
ROI39.8 %-17.5 %-3.8 %-1.8 %-14.2 %
Economic value added (EVA)613.04-1 354.10-1 309.47- 983.62-2 028.15
Solvency
Equity ratio25.0 %78.5 %75.5 %78.2 %78.7 %
Gearing114.4 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.01.82.62.5
Current ratio1.43.83.23.93.8
Cash and cash equivalents1 297.819 261.201 977.975 012.052 725.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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