NORDISKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26009960
Studiestræde 5, 1455 København K
info@nordiska.dk
tel: 33144428
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Company information

Official name
NORDISKA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NORDISKA HOLDING ApS

NORDISKA HOLDING ApS (CVR number: 26009960) is a company from KØBENHAVN. The company recorded a gross profit of 452.7 kDKK in 2024. The operating profit was 381.3 kDKK, while net earnings were 8327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. NORDISKA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit716.43478.2198.95467.28452.69
EBIT-1 073.29158.52- 222.10390.25381.30
Net earnings-1 624.383 603.576 945.9811 954.668 327.39
Shareholders equity total8 796.0112 399.5813 345.5618 800.2117 127.60
Balance sheet total (assets)11 880.6317 850.4132 672.8243 146.9638 649.51
Net debt2 364.244 756.8617 071.7918 729.9015 878.13
Profitability
EBIT-%
ROA-9.6 %26.3 %29.3 %37.2 %22.8 %
ROE-16.9 %34.0 %54.0 %74.4 %46.4 %
ROI-9.8 %27.5 %31.0 %41.3 %26.3 %
Economic value added (EVA)-1 958.54- 440.49-1 063.30-1 185.89-1 353.44
Solvency
Equity ratio74.0 %69.5 %40.8 %43.6 %44.3 %
Gearing27.3 %39.0 %128.9 %100.6 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.70.81.01.1
Current ratio2.03.70.81.01.1
Cash and cash equivalents36.2975.80128.71176.2636.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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