nor|DC ApS — Credit Rating and Financial Key Figures

CVR number: 38394185
Adolphsvej 26 A, 2820 Gentofte

Credit rating

Company information

Official name
nor|DC ApS
Personnel
28 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 19.2 mDKK in 2023. The operating profit was 6104.6 kDKK, while net earnings were 4525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. nor|DC ApS's liquidity measured by quick ratio was 1.7 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 profit9 720.7615 601.8411 442.7514 431.8319 162.78
EBIT2 354.374 843.72477.522 772.606 104.60
Net earnings1 691.543 492.99196.762 027.784 525.68
Shareholders equity total3 983.947 476.937 673.699 201.4713 727.16
Balance sheet total (assets)15 780.9537 576.5024 885.6819 745.1136 276.89
Net debt-8 354.42-9 410.88- 681.081 956.90-1 800.91
Profitability
EBIT-%
ROA18.9 %18.2 %1.5 %12.4 %21.8 %
ROE53.9 %61.0 %2.6 %24.0 %39.5 %
ROI67.3 %79.0 %5.9 %28.5 %46.1 %
Economic value added (EVA)1 792.933 967.59421.311 803.414 234.22
Solvency
Equity ratio25.2 %19.9 %30.8 %46.6 %37.8 %
Gearing12.2 %4.2 %8.6 %21.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.42.11.7
Current ratio1.31.21.42.11.7
Cash and cash equivalents8 840.889 727.581 338.6521.683 435.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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