NORDIC INTERIM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28149360
Flegmade 4 D, 7100 Vejle
bjarnevest@mail.dk

Credit rating

Company information

Official name
NORDIC INTERIM MANAGEMENT ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About NORDIC INTERIM MANAGEMENT ApS

NORDIC INTERIM MANAGEMENT ApS (CVR number: 28149360) is a company from VEJLE. The company recorded a gross profit of 294.6 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 1735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC INTERIM MANAGEMENT ApS's liquidity measured by quick ratio was 7 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-6.003 057.421 276.911 471.86294.59
EBIT-6.002 893.62766.56999.6332.40
Net earnings-32.492 366.1776.00986.521 735.49
Shareholders equity total301.542 667.722 743.723 730.245 347.94
Balance sheet total (assets)2 753.316 032.823 680.974 591.536 238.54
Net debt1 491.22- 589.22- 929.35-1 937.39-1 039.85
Profitability
EBIT-%
ROA3.4 %71.7 %28.1 %31.8 %45.7 %
ROE-10.2 %159.4 %2.8 %30.5 %38.2 %
ROI3.5 %78.0 %8.5 %36.2 %48.1 %
Economic value added (EVA)-49.442 119.90275.31604.83- 172.08
Solvency
Equity ratio11.0 %44.2 %74.5 %81.2 %85.7 %
Gearing803.7 %100.6 %16.2 %9.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.63.87.0
Current ratio0.61.32.63.87.0
Cash and cash equivalents932.403 273.711 374.952 276.391 913.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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