Nordic Netcare ApS — Credit Rating and Financial Key Figures

CVR number: 29306915
Dag Hammarskjölds Allé 13, 2100 København Ø

Company information

Official name
Nordic Netcare ApS
Personnel
76 persons
Established
2006
Company form
Private limited company
Industry

About Nordic Netcare ApS

Nordic Netcare ApS (CVR number: 29306915) is a company from KØBENHAVN. The company recorded a gross profit of 58.9 mDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 Netcare ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 395.6345 873.8545 625.3651 283.9858 882.70
EBIT7 114.0614 766.3213 297.1915 894.8818 454.62
Net earnings3 332.7413 174.359 245.7710 166.2214 861.24
Shareholders equity total2 319.004 421.3213 667.0923 833.3138 694.55
Balance sheet total (assets)65 239.6836 055.9636 673.1344 669.0462 656.73
Net debt2 409.514 256.672 799.08-1 172.87-6 097.84
Profitability
EBIT-%
ROA15.2 %33.8 %36.5 %39.1 %36.4 %
ROE73.7 %390.9 %102.2 %54.2 %47.5 %
ROI74.4 %217.8 %80.3 %63.0 %57.1 %
Economic value added (EVA)5 486.2111 586.7210 350.8212 016.9313 629.24
Solvency
Equity ratio3.6 %12.3 %37.3 %53.4 %61.8 %
Gearing147.3 %126.2 %55.3 %6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.42.53.4
Current ratio1.00.91.42.53.4
Cash and cash equivalents1 006.921 323.794 757.932 660.636 107.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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