Nordic Net Income ApS — Credit Rating and Financial Key Figures

CVR number: 36699671
Møllehaven 12 B, 4040 Jyllinge
jenslindeblad@hotmail.com
tel: 60664600

Credit rating

Company information

Official name
Nordic Net Income ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Nordic Net Income ApS

Nordic Net Income ApS (CVR number: 36699671) is a company from ROSKILDE. The company recorded a gross profit of 3632 kDKK in 2023. The operating profit was 2102.2 kDKK, while net earnings were 1653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134 %, which can be considered excellent and Return on Equity (ROE) was 182.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Net Income ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 480.002 304.511 957.442 384.113 632.05
EBIT-52.28- 352.50- 315.56624.002 102.20
Net earnings-42.51- 265.03- 264.34462.071 653.49
Shareholders equity total146.38- 118.64- 382.9879.091 732.57
Balance sheet total (assets)804.10940.79486.00670.412 503.47
Net debt- 558.21- 423.30-29.14- 246.65-1 401.45
Profitability
EBIT-%
ROA-7.7 %-36.7 %-31.9 %82.2 %134.0 %
ROE-25.4 %-48.8 %-37.1 %163.5 %182.5 %
ROI-31.2 %-466.8 %1600.6 %231.3 %
Economic value added (EVA)-36.90- 246.67- 222.26501.171 645.08
Solvency
Equity ratio18.2 %-11.2 %-44.1 %11.8 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.51.12.5
Current ratio1.20.90.51.12.5
Cash and cash equivalents558.21423.3029.14246.651 401.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:134.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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