Nordic Data Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Data Analytics ApS
Nordic Data Analytics ApS (CVR number: 41824360) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 28.2 kDKK, while net earnings were 25.6 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 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Data Analytics ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 120.38 | 73.17 | |
Gross profit | 61.77 | 7.66 | |
EBIT | 0.70 | -14.90 | 28.23 |
Net earnings | 0.31 | -16.31 | 25.61 |
Shareholders equity total | 40.31 | 24.00 | 49.61 |
Balance sheet total (assets) | 112.01 | 111.84 | 225.03 |
Net debt | -4.94 | 15.63 | -22.77 |
Profitability | |||
EBIT-% | 0.6 % | -20.4 % | |
ROA | 0.6 % | -13.3 % | 16.8 % |
ROE | 0.8 % | -50.7 % | 69.6 % |
ROI | 0.7 % | -14.2 % | 17.6 % |
Economic value added (EVA) | 0.70 | -13.78 | 28.02 |
Solvency | |||
Equity ratio | 36.0 % | 21.5 % | 22.0 % |
Gearing | 142.9 % | 365.2 % | 321.6 % |
Relative net indebtedness % | 7.6 % | 21.6 % | |
Liquidity | |||
Quick ratio | 1.6 | 1.3 | 1.1 |
Current ratio | 1.6 | 1.3 | 1.1 |
Cash and cash equivalents | 62.56 | 72.02 | 182.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | 132.7 | 88.9 | |
Net working capital % | 33.5 % | 32.8 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.