Nordic Rights ApS — Credit Rating and Financial Key Figures

CVR number: 34716080
Christiansvej 28, 2920 Charlottenlund
mail@louisejuelseverin.com
tel: 30316236
www.louisejuelseverin.com
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Company information

Official name
Nordic Rights ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Nordic Rights ApS

Nordic Rights ApS (CVR number: 34716080) is a company from GENTOFTE. The company recorded a gross profit of 409 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Rights ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit709.631 581.521 059.87279.01409.02
EBIT- 440.20-6.81134.2316.28137.37
Net earnings- 350.23-39.8289.6179.37103.42
Shareholders equity total- 353.84- 426.11- 336.49-47.6755.74
Balance sheet total (assets)472.81513.36300.97263.23325.40
Net debt-8.8528.97-43.64117.36-22.25
Profitability
EBIT-%
ROA-54.7 %-0.7 %17.0 %3.4 %43.2 %
ROE-108.4 %-8.1 %22.0 %28.1 %64.8 %
ROI-106.6 %-1.9 %71.7 %20.2 %82.9 %
Economic value added (EVA)- 372.81-5.04101.7228.4797.97
Solvency
Equity ratio-42.8 %-45.4 %-52.8 %-15.3 %17.1 %
Gearing-18.7 %-32.0 %-338.6 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.81.1
Current ratio0.80.70.40.81.1
Cash and cash equivalents74.95107.4843.6444.05136.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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