Nordic Metals Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42898759
Helgavej 26, 5230 Odense M
kr@nordic-metals.com
tel: 41590178

Credit rating

Company information

Official name
Nordic Metals Agency ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon468200

About Nordic Metals Agency ApS

Nordic Metals Agency ApS (CVR number: 42898759) is a company from ODENSE. The company recorded a gross profit of 5996.7 kDKK in 2023. The operating profit was 3437.1 kDKK, while net earnings were 2650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.1 %, which can be considered excellent and Return on Equity (ROE) was 219.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Metals Agency ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit2 645.575 996.75
EBIT1 392.613 437.07
Net earnings1 069.422 650.00
Shareholders equity total1 109.421 309.42
Balance sheet total (assets)2 402.351 809.03
Net debt219.66- 761.25
Profitability
EBIT-%
ROA58.0 %164.1 %
ROE96.4 %219.1 %
ROI67.0 %197.2 %
Economic value added (EVA)1 082.032 645.97
Solvency
Equity ratio46.2 %72.4 %
Gearing87.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.6
Current ratio7.33.6
Cash and cash equivalents749.94877.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:164.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-20T05:16:44.496Z

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

... and more!

No registration needed.