Nordic Pet Care Group A/S — Credit Rating and Financial Key Figures

CVR number: 19319970
Birkegårdsvej 1, 8361 Hasselager

Credit rating

Company information

Official name
Nordic Pet Care Group A/S
Established
1996
Company form
Limited company
Industry

About Nordic Pet Care Group A/S

Nordic Pet Care Group A/S (CVR number: 19319970K) is a company from AARHUS. The company reported a net sales of 466.3 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 33.2 mDKK), while net earnings were 46.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Nordic Pet Care Group A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales524.78529.28586.65502.55466.31
Gross profit524.78529.28586.6592.26112.92
EBIT524.78529.28586.6511.2733.17
Net earnings6.6646.87
Shareholders equity total69.3390.51112.64104.70157.20
Balance sheet total (assets)396.40351.74
Net debt113.4720.14
Profitability
EBIT-%100.0 %100.0 %100.0 %2.2 %7.1 %
ROA298.5 %2.9 %9.2 %
ROE3.1 %35.8 %
ROI405.2 %4.9 %14.6 %
Economic value added (EVA)521.11525.80582.102.3436.40
Solvency
Equity ratio100.0 %100.0 %100.0 %26.4 %44.7 %
Gearing112.0 %16.0 %
Relative net indebtedness %56.7 %40.2 %
Liquidity
Quick ratio0.50.4
Current ratio1.20.8
Cash and cash equivalents3.834.98
Capital use efficiency
Trade debtors turnover (days)73.050.8
Net working capital %7.2 %-6.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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