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nor|DC ApS — Credit Rating and Financial Key Figures

CVR number: 38394185
Adolphsvej 26 A, 2820 Gentofte
Free credit report Annual report

Company information

Official name
nor|DC ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About nor|DC ApS

nor|DC ApS (CVR number: 38394185) is a company from GENTOFTE. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 5428.6 kDKK, while net earnings were 4058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. nor|DC ApS's liquidity measured by quick ratio was 2.1 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 profit15 601.8411 442.7514 431.8319 162.7817 262.13
EBIT4 843.72477.522 772.606 104.605 428.58
Net earnings3 492.99196.762 027.784 525.684 057.97
Shareholders equity total7 476.937 673.699 201.4713 727.1616 385.13
Balance sheet total (assets)37 576.5024 885.6819 745.1136 276.8932 376.30
Net debt-9 410.88- 681.081 956.90-1 800.91- 713.91
Profitability
EBIT-%
ROA18.2 %1.5 %12.4 %21.8 %15.8 %
ROE61.0 %2.6 %24.0 %39.5 %27.0 %
ROI79.0 %5.9 %28.5 %46.1 %33.6 %
Economic value added (EVA)3 498.71-83.461 703.104 133.713 405.15
Solvency
Equity ratio19.9 %30.8 %46.6 %37.8 %50.6 %
Gearing4.2 %8.6 %21.5 %11.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.11.72.1
Current ratio1.21.42.11.72.1
Cash and cash equivalents9 727.581 338.6521.683 435.131 223.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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