Nordic Gastric Balloon ApS — Credit Rating and Financial Key Figures

CVR number: 40727914
Solrød Center 46 A, 2680 Solrød Strand
Info@ngballoon.com
tel: 93869387
www.nordicgastricballoon.dk
Free credit report Annual report

Company information

Official name
Nordic Gastric Balloon ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nordic Gastric Balloon ApS

Nordic Gastric Balloon ApS (CVR number: 40727914) is a company from SOLRØD. The company recorded a gross profit of 724.8 kDKK in 2024. The operating profit was 351.7 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Gastric Balloon ApS's liquidity measured by quick ratio was 18.6 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 profit7 013.383 585.684 079.741 137.37724.84
EBIT5 521.841 511.982 224.73- 502.93351.67
Net earnings4 353.721 140.631 729.54- 492.35273.34
Shareholders equity total4 393.721 234.351 963.891 471.541 744.88
Balance sheet total (assets)6 849.242 266.453 123.312 338.851 844.10
Net debt-4 657.62354.54-1 842.68177.50-0.06
Profitability
EBIT-%
ROA81.7 %34.2 %82.6 %-18.4 %16.8 %
ROE99.1 %40.5 %108.2 %-28.7 %17.0 %
ROI127.4 %51.9 %112.6 %-23.4 %19.1 %
Economic value added (EVA)4 311.77938.051 653.73- 609.04175.22
Solvency
Equity ratio64.1 %54.5 %62.9 %63.6 %94.6 %
Gearing30.5 %19.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.73.218.6
Current ratio2.12.22.73.118.6
Cash and cash equivalents4 657.6221.922 219.14300.550.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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