Nordic Sustainability ApS — Credit Rating and Financial Key Figures

CVR number: 38937693
Fiolstræde 31, 1171 København K
ela@nordicsustainability.com
www.nordicsustainability.com

Credit rating

Company information

Official name
Nordic Sustainability ApS
Personnel
45 persons
Established
2017
Company form
Private limited company
Industry

About Nordic Sustainability ApS

Nordic Sustainability ApS (CVR number: 38937693) is a company from KØBENHAVN. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 1915.4 kDKK, while net earnings were 1415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 150.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Nordic Sustainability ApS's liquidity measured by quick ratio was 1.3 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 profit3 296.674 439.938 390.929 681.4318 140.41
EBIT- 127.39452.752 338.61223.691 915.40
Net earnings- 123.24365.211 809.45145.311 415.63
Shareholders equity total1 612.131 977.333 186.78232.101 647.72
Balance sheet total (assets)2 776.574 335.825 019.785 231.446 197.60
Net debt- 676.05-1 467.04-1 167.20-1 164.80-2 623.55
Profitability
EBIT-%
ROA-7.9 %13.2 %50.0 %4.6 %33.6 %
ROE-13.5 %20.3 %70.1 %8.5 %150.6 %
ROI-11.8 %22.5 %83.6 %12.7 %193.1 %
Economic value added (EVA)- 107.11306.971 797.9369.041 511.04
Solvency
Equity ratio58.1 %45.6 %63.5 %4.4 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.50.91.3
Current ratio1.51.52.50.91.3
Cash and cash equivalents676.051 467.041 167.201 164.802 623.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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