NORDICA INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34457743
Strandvejen 184, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
NORDICA INVEST DANMARK ApS
Established
2012
Company form
Private limited company
Industry

About NORDICA INVEST DANMARK ApS

NORDICA INVEST DANMARK ApS (CVR number: 34457743) is a company from GENTOFTE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 3611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDICA INVEST DANMARK ApS's liquidity measured by quick ratio was 72.6 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 profit53.83122.78194.8569.58-1.30
EBIT53.83122.78194.8569.58-1.30
Net earnings27 825.211 436.92-6 349.646 956.553 611.74
Shareholders equity total67 442.6668 879.5862 529.9469 486.4973 098.23
Balance sheet total (assets)68 971.7669 263.4065 931.4669 562.5574 118.65
Net debt-62 171.76-62 463.40-58 936.33- 175.59
Profitability
EBIT-%
ROA48.3 %2.7 %3.4 %16.5 %6.5 %
ROE52.0 %2.1 %-9.7 %10.5 %5.1 %
ROI54.1 %2.7 %3.5 %16.9 %6.5 %
Economic value added (EVA)-1 948.79-3 293.22-3 266.35-3 074.65-3 492.71
Solvency
Equity ratio97.8 %99.4 %94.8 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.1180.519.4914.672.6
Current ratio45.1180.519.4914.672.6
Cash and cash equivalents62 171.7662 463.4058 936.33175.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.