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
20 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 15.8 mDKK in 2024. The operating profit was 1957.5 kDKK, while net earnings were 1533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Healthcare Group ApS's liquidity measured by quick ratio was 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 profit7 307.757 312.8410 508.7710 356.1315 774.95
EBIT1 636.56873.48749.97- 219.731 957.47
Net earnings1 243.96647.16552.81- 229.831 533.82
Shareholders equity total1 428.852 076.022 628.832 399.003 857.82
Balance sheet total (assets)3 731.104 323.075 129.185 433.7312 776.96
Net debt-1 816.06- 198.41- 360.05- 212.88-1 793.91
Profitability
EBIT-%
ROA49.8 %21.7 %15.9 %-4.1 %21.5 %
ROE97.6 %36.9 %23.5 %-9.1 %49.0 %
ROI128.7 %49.9 %32.0 %-8.7 %55.4 %
Economic value added (EVA)1 197.38599.00469.91- 353.941 439.39
Solvency
Equity ratio38.3 %48.0 %54.9 %46.6 %38.9 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.31.92.0
Current ratio1.61.82.01.71.3
Cash and cash equivalents1 816.06198.41360.05212.882 399.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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