NORDIC INTERIM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28149360
Skovglimt 5, 7100 Vejle

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 1471.9 kDKK in 2023. The operating profit was 999.6 kDKK, while net earnings were 986.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 3.8 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 profit-3.00-6.003 057.421 276.911 471.86
EBIT-3.00-6.002 893.62766.56999.63
Net earnings50.52-32.492 366.1776.00986.52
Shareholders equity total334.03301.542 667.722 743.723 730.24
Balance sheet total (assets)900.812 753.316 032.823 680.974 591.53
Net debt- 369.321 491.22- 589.22- 929.35-1 937.39
Profitability
EBIT-%
ROA10.1 %3.4 %71.7 %28.1 %31.8 %
ROE16.4 %-10.2 %159.4 %2.8 %30.5 %
ROI10.4 %3.5 %78.0 %8.5 %36.2 %
Economic value added (EVA)24.3422.432 288.54599.83696.32
Solvency
Equity ratio37.1 %11.0 %44.2 %74.5 %81.2 %
Gearing158.8 %803.7 %100.6 %16.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.61.32.63.8
Current ratio1.60.61.32.63.8
Cash and cash equivalents899.72932.403 273.711 374.952 276.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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