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

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

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 12.1 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 Academy & Publishing ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales450.43
Gross profit234.4463.5366.63-3.8012.12
EBIT-23.6363.5366.63-3.8012.12
Net earnings-26.3438.1647.79-6.007.55
Shareholders equity total-61.04-22.8824.9118.9126.45
Balance sheet total (assets)88.2687.8744.4034.2053.06
Net debt-63.39-38.88-19.02-13.78-46.73
Profitability
EBIT-%-5.2 %
ROA-18.9 %48.9 %85.9 %-9.7 %27.8 %
ROE-34.2 %43.3 %84.7 %-27.4 %33.3 %
ROI529.4 %242.1 %-13.5 %41.9 %
Economic value added (EVA)-16.0953.7256.28-2.979.51
Solvency
Equity ratio-40.9 %-20.7 %56.1 %55.3 %49.9 %
Gearing-104.9 %24.6 %33.1 %23.6 %
Relative net indebtedness %19.1 %
Liquidity
Quick ratio0.60.82.32.22.0
Current ratio0.60.82.32.22.0
Cash and cash equivalents63.3962.8825.1620.0452.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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