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Nordicals Sjælland P/S — Credit Rating and Financial Key Figures

CVR number: 37307890
Sorøvej 9 A, 4200 Slagelse
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Credit rating

Company information

Official name
Nordicals Sjælland P/S
Personnel
23 persons
Established
2015
Industry

About Nordicals Sjælland P/S

Nordicals Sjælland P/S (CVR number: 37307890) is a company from SLAGELSE. The company recorded a gross profit of 25 mDKK in 2025. The operating profit was 2759.2 kDKK, while net earnings were 2792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Nordicals Sjælland P/S's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit34 583.6727 655.4619 976.9123 926.7024 976.24
EBIT4 250.78714.742 734.362 452.482 759.24
Net earnings4 147.64631.292 737.032 504.462 792.43
Shareholders equity total5 017.271 448.563 285.583 004.463 292.43
Balance sheet total (assets)14 452.934 766.708 425.529 552.637 324.44
Net debt-9 156.63-2 600.04-5 721.77-6 371.82-5 154.02
Profitability
EBIT-%
ROA28.5 %7.4 %41.8 %28.1 %33.4 %
ROE84.8 %19.5 %115.6 %79.6 %88.7 %
ROI71.9 %19.6 %116.1 %77.5 %86.5 %
Economic value added (EVA)4 011.29462.622 660.782 287.382 596.93
Solvency
Equity ratio45.7 %36.2 %48.0 %40.3 %51.4 %
Gearing1.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.32.12.3
Current ratio1.51.31.61.41.8
Cash and cash equivalents9 156.632 615.855 721.776 597.475 154.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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