Nordic Healthcare Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Healthcare Group ApS
Nordic Healthcare Group ApS (CVR number: 38470973) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -219.7 kDKK, while net earnings were -229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 Healthcare Group ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 769.40 | 7 307.75 | 7 312.84 | 10 508.77 | 10 356.13 |
EBIT | 1 229.51 | 1 636.56 | 873.48 | 749.97 | - 219.73 |
Net earnings | 935.98 | 1 243.96 | 647.16 | 552.81 | - 229.83 |
Shareholders equity total | 1 120.87 | 1 428.85 | 2 076.02 | 2 628.83 | 2 399.00 |
Balance sheet total (assets) | 2 862.37 | 3 731.10 | 4 323.07 | 5 129.18 | 5 433.73 |
Net debt | - 463.73 | -1 816.06 | - 198.41 | - 360.05 | - 212.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.2 % | 49.8 % | 21.7 % | 15.9 % | -4.1 % |
ROE | 118.8 % | 97.6 % | 36.9 % | 23.5 % | -9.1 % |
ROI | 156.1 % | 128.7 % | 49.9 % | 32.0 % | -8.7 % |
Economic value added (EVA) | 937.22 | 1 220.69 | 690.25 | 479.88 | - 335.85 |
Solvency | |||||
Equity ratio | 39.2 % | 38.3 % | 48.0 % | 54.9 % | 46.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.8 | 2.3 | 1.9 |
Current ratio | 1.6 | 1.6 | 1.8 | 2.0 | 1.7 |
Cash and cash equivalents | 463.73 | 1 816.06 | 198.41 | 360.05 | 212.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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