Nordic Model Institute ApS — Credit Rating and Financial Key Figures

CVR number: 41490861
Hostrupsvej 16, 1950 Frederiksberg C
nomo@nordicmodelinstitute.com

Credit rating

Company information

Official name
Nordic Model Institute ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Nordic Model Institute ApS

Nordic Model Institute ApS (CVR number: 41490861) is a company from FREDERIKSBERG. The company recorded a gross profit of 465.5 kDKK in 2022. The operating profit was -21.5 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Model Institute ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales1 674.05
Gross profit1 290.06438.43465.53
EBIT461.13- 457.39-21.48
Net earnings461.06- 459.54-18.23
Shareholders equity total501.0647.8329.60
Balance sheet total (assets)605.52415.06195.99
Net debt- 605.52- 413.26- 187.06
Profitability
EBIT-%27.5 %
ROA76.2 %-89.6 %-7.0 %
ROE92.0 %-167.4 %-47.1 %
ROI92.0 %-166.7 %-55.4 %
Economic value added (EVA)461.13- 452.580.84
Solvency
Equity ratio82.7 %11.5 %15.1 %
Gearing
Relative net indebtedness %-29.9 %
Liquidity
Quick ratio5.81.11.2
Current ratio5.81.11.2
Cash and cash equivalents605.52413.26187.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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