NORDIC LIFE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 35035753
Ellemarksvej 7, 4600 Køge
info@nordiclc.com
tel: 70200408

Company information

Official name
NORDIC LIFE CARE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About NORDIC LIFE CARE ApS

NORDIC LIFE CARE ApS (CVR number: 35035753) is a company from KØGE. The company recorded a gross profit of 2270.8 kDKK in 2023. The operating profit was 503.5 kDKK, while net earnings were 337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC LIFE CARE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 057.371 056.001 213.562 137.402 270.80
EBIT- 314.74-1 266.66- 572.43447.58503.48
Net earnings- 348.28-1 062.90- 476.91357.95337.26
Shareholders equity total- 183.64-1 246.54-1 723.46-1 365.51-1 028.31
Balance sheet total (assets)3 029.603 007.342 395.012 789.792 857.69
Net debt590.82- 337.31329.61645.17552.64
Profitability
EBIT-%
ROA-10.3 %-33.7 %-13.4 %11.2 %12.5 %
ROE-21.8 %-35.2 %-17.7 %13.8 %11.9 %
ROI-42.8 %-300.1 %-324.2 %92.9 %81.0 %
Economic value added (EVA)- 258.33- 954.07- 315.09665.30500.71
Solvency
Equity ratio-5.7 %-29.3 %-41.8 %-32.9 %-26.5 %
Gearing-322.7 %-0.1 %-20.0 %-47.5 %-54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.3
Current ratio0.40.40.30.30.4
Cash and cash equivalents1.81338.7215.302.985.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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