NEW NORDIC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31073235
Strøbyvej 1, 2791 Dragør
sba@ntgnordic.com
tel: 28790970
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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 -289.5 kDKK in 2024. The operating profit was -597 kDKK, while net earnings were -2661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.74- 247.75- 312.39- 271.79- 289.49
EBIT- 465.44- 523.79- 608.10- 583.58- 597.05
Net earnings23 042.0627 549.49-21 063.2215 978.42-2 661.54
Shareholders equity total55 482.4382 918.9261 742.7077 603.3274 641.78
Balance sheet total (assets)62 070.6091 355.7773 225.3078 073.7978 045.64
Net debt-50 782.79-68 535.62-22 008.61-36 764.58-23 725.76
Profitability
EBIT-%
ROA62.6 %46.9 %9.2 %21.3 %3.0 %
ROE52.4 %39.8 %-29.1 %22.9 %-3.5 %
ROI67.3 %51.9 %9.8 %21.5 %3.0 %
Economic value added (EVA)-1 997.72-3 190.98-4 776.16-4 239.91-4 487.91
Solvency
Equity ratio89.4 %90.8 %84.3 %99.4 %95.6 %
Gearing0.0 %0.0 %17.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.46.1158.921.9
Current ratio9.410.46.1158.921.9
Cash and cash equivalents50 804.3968 563.2733 028.7136 764.5826 064.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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