NORDICA MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDICA MANAGEMENT ApS
NORDICA MANAGEMENT ApS (CVR number: 21319074) is a company from GENTOFTE. The company recorded a gross profit of -181.1 kDKK in 2022. The operating profit was -2181.1 kDKK, while net earnings were -1765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. NORDICA MANAGEMENT ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.00 | -82.75 | - 138.79 | -18.39 | - 181.10 |
EBIT | -1 457.00 | -1 935.87 | -2 066.22 | -2 034.47 | -2 181.10 |
Net earnings | -1 248.00 | -1 571.41 | -1 790.43 | -1 669.42 | -1 765.48 |
Shareholders equity total | 2 597.00 | 2 600.79 | 2 410.36 | 3 240.94 | 3 475.47 |
Balance sheet total (assets) | 10 494.00 | 10 452.08 | 10 921.05 | 11 681.83 | 10 533.66 |
Net debt | - 207.00 | - 182.87 | - 153.71 | - 535.42 | - 125.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -17.0 % | -18.5 % | -16.8 % | -18.3 % |
ROE | -48.1 % | -60.5 % | -71.5 % | -59.1 % | -52.6 % |
ROI | -50.0 % | -68.6 % | -79.1 % | -67.2 % | -60.5 % |
Economic value added (EVA) | -1 263.78 | -1 632.48 | -1 791.89 | -1 709.81 | -1 839.02 |
Solvency | |||||
Equity ratio | 24.7 % | 24.9 % | 22.1 % | 27.7 % | 33.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 207.00 | 182.87 | 153.71 | 535.42 | 125.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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