NEW NORDIC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31073235
Strøbyvej 1, 2791 Dragør
sba@ntgnordic.com
tel: 28790970

Company information

Official name
NEW NORDIC MANAGEMENT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NEW NORDIC MANAGEMENT ApS

NEW NORDIC MANAGEMENT ApS (CVR number: 31073235) is a company from DRAGØR. The company recorded a gross profit of -271.8 kDKK in 2023. The operating profit was -583.6 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW NORDIC MANAGEMENT ApS's liquidity measured by quick ratio was 158.9 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 profit- 237.52- 278.74- 247.75- 312.39- 271.79
EBIT- 237.52- 465.44- 523.79- 608.10- 583.58
Net earnings28 947.9923 042.0627 549.49-21 063.2215 978.42
Shareholders equity total32 540.3655 482.4382 918.9261 742.7077 603.32
Balance sheet total (assets)32 555.0662 070.6091 355.7773 225.3078 073.79
Net debt-32 365.79-50 782.79-68 535.62-22 008.61-36 764.58
Profitability
EBIT-%
ROA159.7 %62.6 %46.9 %9.2 %21.3 %
ROE159.8 %52.4 %39.8 %-29.1 %22.9 %
ROI159.8 %67.3 %51.9 %9.8 %21.5 %
Economic value added (EVA)- 241.93- 371.34- 631.95-1 264.14-1 961.13
Solvency
Equity ratio100.0 %89.4 %90.8 %84.3 %99.4 %
Gearing0.0 %0.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2 214.69.410.46.1158.9
Current ratio2 214.69.410.46.1158.9
Cash and cash equivalents32 365.7950 804.3968 563.2733 028.7136 764.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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