NORDIC SERVICE GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32277535
Holbækvej 150, Tornved 4450 Jyderup
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Company information

Official name
NORDIC SERVICE GROUP DENMARK ApS
Personnel
32 persons
Established
2009
Domicile
Tornved
Company form
Private limited company
Industry

About NORDIC SERVICE GROUP DENMARK ApS

NORDIC SERVICE GROUP DENMARK ApS (CVR number: 32277535) is a company from HOLBÆK. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 445.9 kDKK, while net earnings were 563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC SERVICE GROUP DENMARK ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 851.9722 149.9324 553.2925 485.8620 396.13
EBIT2 266.722 734.012 524.492 638.53445.87
Net earnings1 860.922 304.302 289.462 377.40563.90
Shareholders equity total8 298.9610 603.2612 892.7210 270.127 834.03
Balance sheet total (assets)25 726.5528 727.8325 728.0419 765.4216 125.99
Net debt5 877.073 788.68-6 650.77727.00- 224.33
Profitability
EBIT-%
ROA10.8 %11.8 %12.3 %13.7 %4.8 %
ROE25.3 %24.4 %19.5 %20.5 %6.2 %
ROI16.0 %19.6 %17.1 %17.9 %7.9 %
Economic value added (EVA)972.381 399.861 184.841 231.98- 266.98
Solvency
Equity ratio32.6 %37.2 %66.0 %52.0 %48.8 %
Gearing70.9 %35.8 %25.1 %18.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.64.72.22.2
Current ratio1.51.74.92.32.3
Cash and cash equivalents7.568.279 887.751 137.811 735.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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