Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nordic Netcare ApS — Credit Rating and Financial Key Figures

CVR number: 29306915
Dag Hammarskjölds Allé 13, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Netcare ApS
Personnel
63 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 44.3 mDKK in 2024. The operating profit was 6492.5 kDKK, while net earnings were 4079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 873.8545 625.3651 283.9858 882.7044 304.77
EBIT14 766.3213 297.1915 894.8818 454.626 492.50
Net earnings13 174.359 245.7710 166.2214 861.244 079.32
Shareholders equity total4 421.3213 667.0923 833.3138 694.5538 773.87
Balance sheet total (assets)36 055.9636 673.1344 669.0462 656.7359 942.99
Net debt4 256.672 799.08-1 172.87-6 097.84-9 056.89
Profitability
EBIT-%
ROA33.8 %36.5 %39.1 %36.4 %10.6 %
ROE390.9 %102.2 %54.2 %47.5 %10.5 %
ROI217.8 %80.3 %63.0 %57.1 %15.9 %
Economic value added (EVA)11 199.979 750.7510 976.9412 931.913 024.36
Solvency
Equity ratio12.3 %37.3 %53.4 %61.8 %64.7 %
Gearing126.2 %55.3 %6.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.53.43.0
Current ratio0.91.42.53.43.0
Cash and cash equivalents1 323.794 757.932 660.636 107.059 106.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.