NORDICA INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34457743
Strandvejen 184, 2920 Charlottenlund

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 69.6 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were 6956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 914.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.83122.78194.8569.58
EBIT53.83122.78194.8569.58
Net earnings7 182.2827 825.211 436.92-6 349.646 956.55
Shareholders equity total39 617.4667 442.6668 879.5862 529.9469 486.49
Balance sheet total (assets)50 888.3468 971.7669 263.4065 931.4669 562.55
Net debt-62 171.76-62 463.40-58 936.33- 175.59
Profitability
EBIT-%
ROA15.6 %48.3 %2.7 %3.4 %16.5 %
ROE19.9 %52.0 %2.1 %-9.7 %10.5 %
ROI20.4 %54.1 %2.7 %3.5 %16.9 %
Economic value added (EVA)2 005.432 425.80- 169.09- 127.56- 113.10
Solvency
Equity ratio77.9 %97.8 %99.4 %94.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.045.1180.519.4914.6
Current ratio0.045.1180.519.4914.6
Cash and cash equivalents62 171.7662 463.4058 936.33175.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.