Nordic Management Group ApS — Credit Rating and Financial Key Figures

CVR number: 41910283
Linnésgade 25, 1361 København K

Company information

Official name
Nordic Management Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nordic Management Group ApS

Nordic Management Group ApS (CVR number: 41910283) is a company from KØBENHAVN. The company recorded a gross profit of 3594.9 kDKK in 2024. The operating profit was 2547.9 kDKK, while net earnings were 1997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Management Group ApS's liquidity measured by quick ratio was 30.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit539.721 466.162 413.423 594.87
EBIT539.721 466.162 192.252 547.95
Net earnings415.411 140.161 713.241 997.76
Shareholders equity total455.421 085.582 098.812 496.57
Balance sheet total (assets)575.821 412.162 459.762 581.37
Net debt- 549.98-1 189.38-2 104.98-1 813.94
Profitability
EBIT-%
ROA93.7 %147.8 %113.6 %101.8 %
ROE91.2 %148.0 %107.6 %86.9 %
ROI118.5 %190.6 %124.6 %103.8 %
Economic value added (EVA)418.441 145.121 713.992 002.37
Solvency
Equity ratio79.1 %76.9 %85.3 %96.7 %
Gearing0.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.36.830.4
Current ratio4.84.36.830.4
Cash and cash equivalents549.981 190.242 451.441 813.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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