Nordia Payment Service ApS — Credit Rating and Financial Key Figures

CVR number: 40543430
Voldbjergvej 16, 8240 Risskov

Company information

Official name
Nordia Payment Service ApS
Established
2019
Company form
Private limited company
Industry

About Nordia Payment Service ApS

Nordia Payment Service ApS (CVR number: 40543430) is a company from AARHUS. The company recorded a gross profit of -253.5 kDKK in 2024. The operating profit was -262.2 kDKK, while net earnings were -488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Nordia Payment Service 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.99584.23- 873.76993.32- 253.55
EBIT14.99584.23- 873.76993.32- 262.25
Net earnings-10.32448.72- 685.991 009.80- 488.31
Shareholders equity total52.49501.21- 184.78825.02336.71
Balance sheet total (assets)159.681 011.03374.361 017.60461.77
Net debt53.70399.69-43.19
Profitability
EBIT-%
ROA6.7 %99.8 %-111.3 %133.3 %-35.4 %
ROE-17.9 %162.1 %-156.7 %168.4 %-84.1 %
ROI17.7 %192.4 %-194.0 %171.6 %-43.1 %
Economic value added (EVA)7.48444.58- 708.21944.76- 379.44
Solvency
Equity ratio32.9 %49.6 %-33.0 %81.1 %72.9 %
Gearing102.3 %-216.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.00.75.32.5
Current ratio1.52.00.75.32.5
Cash and cash equivalents95.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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