Nord-Care ApS — Credit Rating and Financial Key Figures

CVR number: 39567741
Tylstrup Landevej 86, 9382 Tylstrup
geisnaes@hotmail.dk
tel: 20663171
NordCare.dk
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Credit rating

Company information

Official name
Nord-Care ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About Nord-Care ApS

Nord-Care ApS (CVR number: 39567741) is a company from AALBORG. The company recorded a gross profit of 4601.3 kDKK in 2024. The operating profit was 135.1 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Nord-Care ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 049.403 515.105 973.875 695.584 601.26
EBIT55.28449.951 566.49676.91135.10
Net earnings36.25338.981 207.17504.6977.15
Shareholders equity total-83.37255.611 462.781 667.471 744.62
Balance sheet total (assets)854.551 150.493 314.993 616.643 508.00
Net debt39.93- 235.37-38.78- 101.81388.69
Profitability
EBIT-%
ROA5.3 %43.1 %70.2 %19.8 %3.9 %
ROE6.5 %61.1 %140.5 %32.2 %4.5 %
ROI21.7 %173.7 %137.3 %37.5 %7.0 %
Economic value added (EVA)22.75348.541 199.85432.9413.81
Solvency
Equity ratio-8.9 %22.2 %44.1 %46.1 %49.7 %
Gearing-109.1 %53.2 %25.4 %3.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.20.30.4
Current ratio0.50.90.20.30.4
Cash and cash equivalents51.01371.42410.57167.235.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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