Nordic Helath Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36927380
Bredgade 22, 1260 København K

Credit rating

Company information

Official name
Nordic Helath Trading ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon472700

About Nordic Helath Trading ApS

Nordic Helath Trading ApS (CVR number: 36927380) is a company from KØBENHAVN. The company recorded a gross profit of 73.1 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Helath Trading ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.18- 272.50231.70456.2673.09
EBIT364.97- 298.03206.18456.2658.43
Net earnings281.94- 298.14204.94380.2858.43
Shareholders equity total183.04- 115.1189.84470.12528.55
Balance sheet total (assets)2 059.191 857.842 331.762 662.15600.15
Net debt1 173.011 966.091 999.851 639.46-43.11
Profitability
EBIT-%
ROA19.5 %-14.8 %9.6 %18.3 %3.6 %
ROE31.7 %-29.2 %21.0 %135.8 %11.7 %
ROI35.0 %-17.9 %10.1 %20.1 %3.9 %
Economic value added (EVA)299.61- 307.00212.01376.2151.74
Solvency
Equity ratio8.9 %-5.8 %3.9 %17.7 %88.1 %
Gearing643.4 %-1708.9 %2233.4 %420.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.01.27.2
Current ratio0.00.91.01.27.2
Cash and cash equivalents4.590.936.56336.9543.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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