Nordic Academy & Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 38597019
Wichmandsgade 8 A, 5000 Odense C
maw@persolog.dk
tel: 78103825
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Company information

Official name
Nordic Academy & Publishing ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nordic Academy & Publishing ApS

Nordic Academy & Publishing ApS (CVR number: 38597019) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 Academy & Publishing ApS's liquidity measured by quick ratio was 1.5 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 profit63.5366.63-3.8012.12-13.14
EBIT63.5366.63-3.8012.12-13.14
Net earnings38.1647.79-6.007.55-14.26
Shareholders equity total-22.8824.9118.9126.4512.19
Balance sheet total (assets)87.8744.4034.2053.0635.24
Net debt-38.88-19.02-13.78-46.73-25.43
Profitability
EBIT-%
ROA48.9 %85.9 %-9.7 %27.8 %-29.6 %
ROE43.3 %84.7 %-27.4 %33.3 %-73.8 %
ROI529.4 %242.1 %-13.5 %41.9 %-51.0 %
Economic value added (EVA)50.5451.91-4.548.19-12.23
Solvency
Equity ratio-20.7 %56.1 %55.3 %49.9 %34.6 %
Gearing-104.9 %24.6 %33.1 %23.6 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.32.22.01.5
Current ratio0.82.32.22.01.5
Cash and cash equivalents62.8825.1620.0452.9831.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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