NORDICA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21319074
Strandvejen 184, 2920 Charlottenlund
tel: 33916686

Company information

Official name
NORDICA MANAGEMENT ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total2 597.002 600.792 410.363 240.943 475.47
Balance sheet total (assets)10 494.0010 452.0810 921.0511 681.8310 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 ratio24.7 %24.9 %22.1 %27.7 %33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.4
Current ratio1.31.31.31.41.4
Cash and cash equivalents207.00182.87153.71535.42125.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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