NORDISKA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 733.2 kDKK in 2023. The operating profit was 390.2 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. NORDISKA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 370.85716.43478.2198.95733.25
EBIT- 398.98-1 073.29158.52- 222.10390.25
Net earnings2 835.93-1 624.383 603.576 945.9811 954.66
Shareholders equity total10 420.388 796.0112 399.5813 345.5618 800.21
Balance sheet total (assets)15 376.6511 880.6317 850.4132 672.8243 146.96
Net debt4 861.472 364.244 756.8617 071.7918 729.90
Profitability
EBIT-%
ROA16.2 %-9.6 %26.3 %29.3 %37.2 %
ROE23.6 %-16.9 %34.0 %54.0 %74.4 %
ROI16.2 %-9.8 %27.5 %31.0 %41.3 %
Economic value added (EVA)- 372.44-1 292.83- 157.03- 338.80221.00
Solvency
Equity ratio67.8 %74.0 %69.5 %40.8 %43.6 %
Gearing47.1 %27.3 %39.0 %128.9 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.72.03.70.81.0
Current ratio23.72.03.70.81.0
Cash and cash equivalents46.3436.2975.80128.71176.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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