Nord Communications ApS — Credit Rating and Financial Key Figures

CVR number: 40611266
Dronningens Tværgade 2 A, 1302 København K
askov@nordcommunications.dk
tel: 40994942
nordcommunications.dk

Credit rating

Company information

Official name
Nord Communications ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nord Communications ApS

Nord Communications ApS (CVR number: 40611266) is a company from KØBENHAVN. The company recorded a gross profit of 393.2 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Nord Communications ApS's liquidity measured by quick ratio was 1.5 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 profit840.40577.36479.17293.84393.18
EBIT-75.56111.54119.01-27.84145.37
Net earnings-65.4990.2389.71-25.45113.32
Shareholders equity total243.42333.65423.36397.91393.44
Balance sheet total (assets)520.76799.09838.61530.52865.54
Net debt45.23- 237.54- 245.10-32.70- 439.65
Profitability
EBIT-%
ROA-14.5 %18.9 %14.6 %-3.5 %21.4 %
ROE-26.9 %31.3 %23.7 %-6.2 %28.6 %
ROI-22.0 %34.3 %28.0 %-5.2 %34.3 %
Economic value added (EVA)-60.9773.9687.32-31.5595.43
Solvency
Equity ratio46.7 %41.8 %50.5 %75.0 %45.5 %
Gearing21.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.73.51.5
Current ratio0.81.21.73.51.6
Cash and cash equivalents5.96237.54245.1040.64439.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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