Nordic Highlights Aps — Credit Rating and Financial Key Figures

CVR number: 38529978
Fruebjergvej 3, Bendstrup 3400 Hillerød
tel: 51559604
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Credit rating

Company information

Official name
Nordic Highlights Aps
Established
2017
Domicile
Bendstrup
Company form
Private limited company
Industry

About Nordic Highlights Aps

Nordic Highlights Aps (CVR number: 38529978) is a company from HILLERØD. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Highlights Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.18-8.84-8.03-11.35-11.25
EBIT-11.18-8.84-8.03-11.35-11.25
Net earnings-12.05-9.57- 363.072 741.202 840.60
Shareholders equity total89.9880.42- 304.912 436.295 276.89
Balance sheet total (assets)92.37691.136 062.756 540.6610 225.26
Net debt-43.69-49.46- 166.84-22.90-42.37
Profitability
EBIT-%
ROA-11.5 %-2.3 %-5.3 %44.6 %36.2 %
ROE-12.6 %-11.2 %-11.8 %64.5 %73.7 %
ROI-11.6 %-10.4 %-461.8 %236.3 %78.7 %
Economic value added (EVA)-16.30-13.36-12.073.97- 133.27
Solvency
Equity ratio97.4 %11.6 %-4.8 %37.2 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.11.11.01.01.0
Current ratio30.11.11.01.01.0
Cash and cash equivalents43.6949.46166.8422.9042.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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