NORDIC CONSULTING & DEVELOPMENT COMPANY, DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21826642
Birketoften 15, Hareskov 3500 Værløse
pawel.finkielman@ncdc.dk
tel: 31131022

Credit rating

Company information

Official name
NORDIC CONSULTING & DEVELOPMENT COMPANY, DANMARK A/S
Personnel
3 persons
Established
1999
Domicile
Hareskov
Company form
Limited company
Industry

About NORDIC CONSULTING & DEVELOPMENT COMPANY, DANMARK A/S

NORDIC CONSULTING & DEVELOPMENT COMPANY, DANMARK A/S (CVR number: 21826642) is a company from FURESØ. The company recorded a gross profit of 2383.8 kDKK in 2022. The operating profit was 887 kDKK, while net earnings were 615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. NORDIC CONSULTING & DEVELOPMENT COMPANY, DANMARK A/S's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 302.131 400.521 596.101 812.642 383.84
EBIT253.57454.83530.99627.60886.96
Net earnings182.29339.82397.09515.09615.08
Shareholders equity total943.471 283.291 680.382 195.472 810.55
Balance sheet total (assets)2 061.162 089.072 706.613 533.353 908.16
Net debt- 860.52- 316.71-1 273.18-1 876.79-2 596.18
Profitability
EBIT-%
ROA11.4 %22.1 %22.2 %22.2 %23.9 %
ROE21.4 %30.5 %26.8 %26.6 %24.6 %
ROI23.1 %34.3 %29.8 %29.6 %31.7 %
Economic value added (EVA)191.90353.92368.10475.43691.86
Solvency
Equity ratio45.8 %61.4 %62.1 %62.1 %71.9 %
Gearing22.4 %15.9 %17.4 %19.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.92.63.6
Current ratio1.82.72.92.63.6
Cash and cash equivalents1 071.56520.761 565.902 306.012 766.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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