Nordik Supply ApS — Credit Rating and Financial Key Figures

CVR number: 34887144
Metalgangen 9 A, 2690 Karlslunde
casper@nordiksupply.com
tel: 40710800

Credit rating

Company information

Official name
Nordik Supply ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordik Supply ApS

Nordik Supply ApS (CVR number: 34887144) is a company from GREVE. The company recorded a gross profit of 651 kDKK in 2023. The operating profit was 386.2 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordik Supply ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.2785.69121.22530.99651.02
EBIT23.2785.69121.2265.13386.23
Net earnings7.8861.2986.4855.39270.18
Shareholders equity total431.32492.62579.10634.49904.67
Balance sheet total (assets)3 755.223 812.645 044.643 436.722 777.89
Net debt37.31- 284.62-1 112.81- 274.21- 476.05
Profitability
EBIT-%
ROA1.1 %2.3 %2.7 %2.0 %12.4 %
ROE1.8 %13.3 %16.1 %9.1 %35.1 %
ROI2.1 %3.0 %4.3 %5.2 %37.1 %
Economic value added (EVA)-2.9451.4485.6776.74279.52
Solvency
Equity ratio11.5 %12.9 %11.5 %19.5 %32.6 %
Gearing35.6 %9.7 %0.1 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.01.01.5
Current ratio3.45.42.02.01.5
Cash and cash equivalents116.14332.591 113.20274.211 018.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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