Nordic Online Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Online Services ApS
Nordic Online Services ApS (CVR number: 36939397) is a company from EGEDAL. The company recorded a gross profit of 6.2 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Nordic Online Services ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.69 | -41.40 | 82.53 | - 115.08 | 6.16 |
EBIT | -27.69 | -41.40 | 82.53 | - 115.08 | 6.16 |
Net earnings | -27.83 | -46.65 | 82.26 | - 141.76 | -0.59 |
Shareholders equity total | -49.02 | -95.67 | -13.41 | - 155.17 | 92.23 |
Balance sheet total (assets) | 32.11 | 5.97 | 142.11 | 25.27 | 149.16 |
Net debt | 67.96 | 95.67 | 119.87 | 149.88 | - 121.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.7 % | -45.3 % | 73.1 % | -63.4 % | 3.8 % |
ROE | -89.0 % | -245.0 % | 111.1 % | -169.4 % | -1.0 % |
ROI | -41.7 % | -45.3 % | 64.0 % | -88.1 % | 4.8 % |
Economic value added (EVA) | -29.21 | -43.02 | 99.76 | - 133.50 | 5.91 |
Solvency | |||||
Equity ratio | -60.4 % | -94.1 % | -8.6 % | -86.0 % | 61.8 % |
Gearing | -165.5 % | -106.2 % | -899.7 % | -103.2 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 4.0 | 1.2 | 2.6 |
Current ratio | 0.4 | 0.1 | 4.0 | 1.2 | 2.6 |
Cash and cash equivalents | 13.16 | 5.97 | 0.77 | 10.27 | 124.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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