NordicmedcomDK ApS — Credit Rating and Financial Key Figures

CVR number: 37002798
Bizonvej 12, Skovby 8464 Galten
info@nordicmedcom.dk
tel: 55992261
www.nordicmedcom.dk

Company information

Official name
NordicmedcomDK ApS
Personnel
3 persons
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About NordicmedcomDK ApS

NordicmedcomDK ApS (CVR number: 37002798) is a company from SKANDERBORG. The company recorded a gross profit of 846.3 kDKK in 2024. The operating profit was -198.7 kDKK, while net earnings were -1371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -145.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NordicmedcomDK ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 802.752 541.49882.07612.49846.34
EBIT759.21865.02-63.43- 204.00- 198.68
Net earnings98.73604.16-52.95- 616.73-1 371.37
Shareholders equity total624.321 228.481 175.53558.80- 812.57
Balance sheet total (assets)5 329.893 182.042 353.212 071.921 323.19
Net debt-1 915.37-1 692.23- 742.72- 335.23- 249.11
Profitability
EBIT-%
ROA27.1 %21.6 %-2.0 %-7.4 %-9.3 %
ROE17.2 %65.2 %-4.4 %-71.1 %-145.7 %
ROI14.9 %49.9 %-4.2 %-18.6 %-65.5 %
Economic value added (EVA)547.60780.23-18.31- 213.57- 202.73
Solvency
Equity ratio11.7 %38.6 %50.0 %27.0 %-38.0 %
Gearing176.6 %14.5 %1.0 %3.2 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.71.10.5
Current ratio1.11.62.11.40.6
Cash and cash equivalents3 017.801 870.49754.49353.13269.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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