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NORDIC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26672945
Nygade 6, 1164 København K
Free credit report Annual report

Company information

Official name
NORDIC GROUP ApS
Established
2002
Company form
Private limited company
Industry

About NORDIC GROUP ApS

NORDIC GROUP ApS (CVR number: 26672945) is a company from KØBENHAVN. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 109.1 % (EBIT: 5.3 mDKK), while net earnings were 5202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC GROUP ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 549.28729.221 826.075 218.414 831.95
Gross profit1 328.20799.512 588.185 746.535 277.20
EBIT1 328.20794.532 583.115 740.925 271.23
Net earnings1 086.09724.102 437.875 550.245 202.52
Shareholders equity total6 524.386 498.488 821.9414 254.3819 322.90
Balance sheet total (assets)8 078.627 288.9911 050.6018 543.2321 253.24
Net debt963.79- 298.381 637.321 212.75- 600.47
Profitability
EBIT-%85.7 %109.0 %141.5 %110.0 %109.1 %
ROA17.5 %10.3 %28.5 %38.9 %28.2 %
ROE18.0 %11.1 %31.8 %48.1 %31.0 %
ROI18.7 %11.0 %30.2 %39.9 %28.8 %
Economic value added (EVA)756.00412.892 068.685 134.404 242.50
Solvency
Equity ratio80.8 %89.2 %79.8 %76.9 %90.9 %
Gearing16.6 %4.9 %19.0 %28.4 %6.4 %
Relative net indebtedness %92.7 %24.1 %119.8 %27.8 %1.8 %
Liquidity
Quick ratio0.81.70.81.04.5
Current ratio0.81.70.81.04.5
Cash and cash equivalents118.65614.9740.592 838.761 845.11
Capital use efficiency
Trade debtors turnover (days)69.824.4
Net working capital %-13.5 %78.6 %-27.3 %3.4 %101.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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