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

CVR number: 19319970
Birkegårdsvej 1, 8361 Hasselager

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: 19319970) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 473.2 % compared to the previous year. The operating profit percentage was at 68.4 % (EBIT: 1.2 mDKK), while net earnings were 183.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Pet Care Group A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales314.001 800.00
Gross profit225.001 721.00
EBIT102.001 231.00
Net earnings46 867.00183 493.00
Shareholders equity total157 200.0096 049.00
Balance sheet total (assets)224 886.00134 842.00
Net debt67 655.0038 483.00
Profitability
EBIT-%32.5 %68.4 %
ROA21.3 %102.7 %
ROE29.8 %144.9 %
ROI21.3 %102.8 %
Economic value added (EVA)79.53-10 425.26
Solvency
Equity ratio69.9 %71.2 %
Gearing43.0 %40.1 %
Relative net indebtedness %21554.1 %2142.9 %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11454.1 %-2036.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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