NORDIC APPROACH LEADERSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 26855985
Vestergade 29, 1456 København K
kin@franklincovey.dk
tel: 70226612

Company information

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

About NORDIC APPROACH LEADERSHIP ApS

NORDIC APPROACH LEADERSHIP ApS (CVR number: 26855985) is a company from KØBENHAVN. The company recorded a gross profit of 1224.2 kDKK in 2018. The operating profit was 1224.2 kDKK, while net earnings were 1622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. NORDIC APPROACH LEADERSHIP ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
Volume
Net sales
Gross profit2 078.051 252.081 224.17
EBIT2 078.051 252.081 224.17
Net earnings2 689.69359.011 622.72
Shareholders equity total7 900.376 859.384 007.10
Balance sheet total (assets)9 477.478 463.045 212.23
Net debt- 478.44- 825.72- 669.82
Profitability
EBIT-%
ROA36.4 %14.0 %32.2 %
ROE34.0 %4.9 %29.9 %
ROI43.7 %17.0 %40.6 %
Economic value added (EVA)1 620.61603.74651.52
Solvency
Equity ratio83.4 %81.1 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.3
Current ratio1.81.92.3
Cash and cash equivalents478.44825.72669.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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