Nordic Healthcare Group ApS — Credit Rating and Financial Key Figures

CVR number: 38470973
Constantin Hansens Gade 25, 1799 København V
info@nhgdk.dk
tel: 69153525
https://nordichealthcaregroup.com/

Credit rating

Company information

Official name
Nordic Healthcare Group ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 769.407 307.757 312.8410 508.7710 356.13
EBIT1 229.511 636.56873.48749.97- 219.73
Net earnings935.981 243.96647.16552.81- 229.83
Shareholders equity total1 120.871 428.852 076.022 628.832 399.00
Balance sheet total (assets)2 862.373 731.104 323.075 129.185 433.73
Net debt- 463.73-1 816.06- 198.41- 360.05- 212.88
Profitability
EBIT-%
ROA51.2 %49.8 %21.7 %15.9 %-4.1 %
ROE118.8 %97.6 %36.9 %23.5 %-9.1 %
ROI156.1 %128.7 %49.9 %32.0 %-8.7 %
Economic value added (EVA)937.221 220.69690.25479.88- 335.85
Solvency
Equity ratio39.2 %38.3 %48.0 %54.9 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.31.9
Current ratio1.61.61.82.01.7
Cash and cash equivalents463.731 816.06198.41360.05212.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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