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NORDIC COLLEGE OF CHINESE MEDICINE ApS — Credit Rating and Financial Key Figures

CVR number: 28672594
J E Pitznersvej 23, 2730 Herlev
nccm@mail.com
tel: 39621680
www.nccm.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC COLLEGE OF CHINESE MEDICINE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NORDIC COLLEGE OF CHINESE MEDICINE ApS

NORDIC COLLEGE OF CHINESE MEDICINE ApS (CVR number: 28672594) is a company from HERLEV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 49.3 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0 mDKK), while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 COLLEGE OF CHINESE MEDICINE ApS's liquidity measured by quick ratio was 17.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales260.71246.47352.39125.85187.87
Gross profit146.52127.90205.7645.01115.42
EBIT24.1827.47114.33-41.1917.35
Net earnings9.8512.5431.25-35.876.27
Shareholders equity total51.4163.9595.2159.3465.61
Balance sheet total (assets)299.03273.79155.99134.91136.40
Net debt242.11201.9737.1768.6666.49
Profitability
EBIT-%9.3 %11.1 %32.4 %-32.7 %9.2 %
ROA7.8 %9.6 %84.2 %-28.3 %12.8 %
ROE21.2 %21.7 %39.3 %-46.4 %10.0 %
ROI8.1 %9.8 %22.8 %-29.5 %13.3 %
Economic value added (EVA)2.686.6974.72-39.805.44
Solvency
Equity ratio17.2 %23.4 %61.0 %44.0 %48.1 %
Gearing471.4 %316.2 %59.0 %116.1 %101.7 %
Relative net indebtedness %94.9 %85.0 %11.8 %59.9 %37.6 %
Liquidity
Quick ratio0.70.81.83.417.1
Current ratio0.91.02.14.320.7
Cash and cash equivalents0.240.2419.030.240.24
Capital use efficiency
Trade debtors turnover (days)93.398.732.4
Net working capital %-11.0 %0.9 %19.0 %76.5 %69.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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