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NORDMEDICA A/S — Credit Rating and Financial Key Figures

CVR number: 27299032
Skovvej 93, 2920 Charlottenlund
info@nordmedica.com
tel: 70272068
www.nordmedica.com
Free credit report Annual report

Company information

Official name
NORDMEDICA A/S
Established
2003
Company form
Limited company
Industry

About NORDMEDICA A/S

NORDMEDICA A/S (CVR number: 27299032) is a company from GENTOFTE. The company recorded a gross profit of -26 kEUR in 2025. The operating profit was -26 kEUR, while net earnings were -20.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDMEDICA A/S's liquidity measured by quick ratio was 9.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 001.65634.80587.51152.72-25.99
EBIT1 001.65634.80587.51152.72-25.99
Net earnings784.61723.24765.94616.17-20.29
Shareholders equity total11 845.4012 549.1913 283.07897.20877.25
Balance sheet total (assets)12 201.7013 102.8613 871.31998.23976.60
Net debt253.65273.84308.99-20.2070.11
Profitability
EBIT-%
ROA8.8 %7.8 %8.0 %11.1 %-1.6 %
ROE6.8 %5.9 %5.9 %8.7 %-2.3 %
ROI8.8 %7.9 %8.1 %11.4 %-1.7 %
Economic value added (EVA)209.98- 116.92- 193.79- 563.78-65.27
Solvency
Equity ratio97.1 %95.8 %95.8 %89.9 %89.8 %
Gearing2.5 %2.4 %2.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.625.223.59.79.8
Current ratio36.625.223.59.79.8
Cash and cash equivalents40.1230.8911.0620.205.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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