Nordic Depositary Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35854185
Hammerensgade 1, 1267 København K
info@nordicdepositary.com
tel: 20239878
nordicdepositary.com

Credit rating

Company information

Official name
Nordic Depositary Services Denmark ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Nordic Depositary Services Denmark ApS

Nordic Depositary Services Denmark ApS (CVR number: 35854185) is a company from KØBENHAVN. The company recorded a gross profit of 1021.7 kDKK in 2023. The operating profit was 996.2 kDKK, while net earnings were 774.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 Depositary Services Denmark ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.47198.96288.19767.191 021.66
EBIT65.47173.96263.19742.18996.16
Net earnings49.03133.42202.89571.92774.31
Shareholders equity total368.82452.24655.131 227.051 251.36
Balance sheet total (assets)610.23739.15994.951 711.641 701.76
Net debt- 222.94- 401.22- 541.33-1 244.88- 991.03
Profitability
EBIT-%
ROA11.3 %25.8 %30.4 %55.0 %58.7 %
ROE14.2 %32.5 %36.6 %60.8 %62.5 %
ROI16.8 %36.8 %41.0 %72.0 %78.4 %
Economic value added (EVA)54.56136.28211.32583.68777.59
Solvency
Equity ratio60.4 %61.2 %65.8 %71.7 %73.5 %
Gearing15.1 %15.3 %16.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.63.53.8
Current ratio2.12.22.63.53.8
Cash and cash equivalents278.50470.45648.191 322.91991.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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