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NORDICCELL ApS — Credit Rating and Financial Key Figures

CVR number: 27293972
Fruebjergvej 3, 2100 København Ø
tel: 70251535
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Credit rating

Company information

Official name
NORDICCELL ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

About NORDICCELL ApS

NORDICCELL ApS (CVR number: 27293972) is a company from KØBENHAVN. The company recorded a gross profit of 8909.3 kDKK in 2024. The operating profit was 2332.3 kDKK, while net earnings were 1701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. NORDICCELL ApS's liquidity measured by quick ratio was 1.3 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 profit10 833.7313 039.0311 844.938 346.548 909.30
EBIT4 940.265 498.134 577.681 745.572 332.31
Net earnings3 743.724 223.743 575.861 272.901 701.48
Shareholders equity total7 302.387 826.127 201.984 974.884 976.36
Balance sheet total (assets)14 512.3913 877.0917 616.9212 162.8213 914.40
Net debt-4 910.22-4 630.39-4 609.70- 666.83-3 009.86
Profitability
EBIT-%
ROA37.8 %38.8 %29.3 %12.1 %18.1 %
ROE64.4 %55.8 %47.6 %20.9 %34.2 %
ROI58.7 %64.6 %45.7 %17.0 %24.9 %
Economic value added (EVA)3 437.143 855.353 140.63770.971 340.99
Solvency
Equity ratio50.3 %56.4 %41.9 %41.5 %38.8 %
Gearing9.4 %1.6 %58.9 %85.1 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.11.3
Current ratio2.12.71.81.71.6
Cash and cash equivalents5 594.734 752.308 852.404 898.437 367.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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