NORDISK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32662587
Karensgade 9, 2500 Valby
info@n-g.dk
tel: 30500050
www.n-g.dk

Company information

Official name
NORDISK GRUPPEN ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About NORDISK GRUPPEN ApS

NORDISK GRUPPEN ApS (CVR number: 32662587) is a company from KØBENHAVN. The company recorded a gross profit of 2868.1 kDKK in 2023. The operating profit was 410.7 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. NORDISK GRUPPEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 325.802 333.252 321.583 015.112 868.12
EBIT54.9635.32- 608.18668.28410.75
Net earnings67.61119.60678.37419.38240.40
Shareholders equity total7.57127.17805.54650.17640.57
Balance sheet total (assets)2 397.522 747.783 350.572 514.322 173.84
Net debt167.68288.87- 334.24- 365.62- 278.15
Profitability
EBIT-%
ROA5.8 %8.9 %46.3 %22.8 %17.5 %
ROE6.1 %177.5 %145.5 %57.6 %37.3 %
ROI20.9 %42.3 %57.7 %79.6 %45.8 %
Economic value added (EVA)74.8054.40- 440.00411.11295.00
Solvency
Equity ratio0.3 %4.6 %24.0 %25.9 %29.5 %
Gearing6707.2 %285.3 %16.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.21.21.3
Current ratio0.70.71.31.31.4
Cash and cash equivalents339.9873.97334.24475.62556.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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