nordicdatalab ApS — Credit Rating and Financial Key Figures

CVR number: 40278753
Borgm.Schneiders Vej 83, Øverød 2840 Holte
kontakt@nordicdatalab.dk
tel: 21232722
nordicdatalab.dk

Company information

Official name
nordicdatalab ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About nordicdatalab ApS

nordicdatalab ApS (CVR number: 40278753) is a company from RUDERSDAL. The company recorded a gross profit of 42.1 kDKK in 2023. The operating profit was 40.7 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nordicdatalab ApS's liquidity measured by quick ratio was 33.2 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 sales
Gross profit52.91174.95-28.3063.0542.06
EBIT52.91165.11-39.4951.8740.68
Net earnings38.65126.62-40.3445.3034.27
Shareholders equity total88.65215.27114.92120.22104.49
Balance sheet total (assets)115.98288.72137.46137.27107.73
Net debt- 113.14- 151.10- 118.05- 128.19- 104.16
Profitability
EBIT-%
ROA45.6 %81.6 %-18.5 %37.8 %33.5 %
ROE43.6 %83.3 %-24.4 %38.5 %30.5 %
ROI57.8 %106.7 %-23.5 %43.1 %35.6 %
Economic value added (EVA)40.24129.75-42.5746.8834.84
Solvency
Equity ratio76.4 %74.6 %83.6 %87.6 %97.0 %
Gearing3.2 %1.3 %2.5 %2.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.65.58.033.2
Current ratio4.23.65.58.033.2
Cash and cash equivalents115.98153.94120.89131.02106.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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