NORDISK PROFIL A/S — Credit Rating and Financial Key Figures

CVR number: 10597447
Amaliegade 6, 1256 København K
np@nordisk-profil.dk
tel: 45166100
www.nordisk-profil.dk

Company information

Official name
NORDISK PROFIL A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry

About NORDISK PROFIL A/S

NORDISK PROFIL A/S (CVR number: 10597447) is a company from KØBENHAVN. The company recorded a gross profit of 8637.3 kDKK in 2023. The operating profit was 2147 kDKK, while net earnings were 1438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. NORDISK PROFIL A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 555.668 893.8211 298.616 770.338 637.26
EBIT509.174 679.406 480.691 825.212 146.95
Net earnings302.713 562.294 971.391 320.731 438.72
Shareholders equity total3 141.816 454.106 425.492 746.229 184.93
Balance sheet total (assets)11 441.9222 765.5121 825.5510 100.8925 251.62
Net debt611.032 058.572 615.313 720.7410 346.15
Profitability
EBIT-%
ROA4.6 %27.4 %29.1 %11.4 %12.8 %
ROE9.7 %74.2 %77.2 %28.8 %24.1 %
ROI7.2 %79.4 %85.1 %21.6 %17.1 %
Economic value added (EVA)238.443 611.334 794.591 133.221 528.81
Solvency
Equity ratio27.5 %28.4 %29.4 %27.2 %36.4 %
Gearing102.6 %53.6 %54.0 %136.4 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.2
Current ratio1.41.41.41.41.5
Cash and cash equivalents2 613.701 398.41852.8625.170.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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