NORDICO SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 33080824
Hobrovej 55, 2610 Rødovre
info@nordicosupply.com
tel: 38400020
wwww.nordicosupply.com

Credit rating

Company information

Official name
NORDICO SUPPLY ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About NORDICO SUPPLY ApS

NORDICO SUPPLY ApS (CVR number: 33080824) is a company from RØDOVRE. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 5993.6 kDKK, while net earnings were 4695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDICO SUPPLY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 251.886 920.555 970.027 970.2515 448.20
EBIT579.152 604.182 824.853 656.865 993.57
Net earnings405.232 091.212 073.042 807.874 695.43
Shareholders equity total633.002 324.212 197.252 930.124 825.55
Balance sheet total (assets)3 363.366 402.833 951.986 799.2311 271.96
Net debt-1 670.31-3 939.80-1 524.71-2 456.57-3 521.02
Profitability
EBIT-%
ROA19.5 %54.8 %54.6 %68.1 %67.4 %
ROE48.8 %141.4 %91.7 %109.5 %121.1 %
ROI57.9 %139.8 %107.6 %136.6 %152.5 %
Economic value added (EVA)386.201 991.042 049.252 743.944 500.94
Solvency
Equity ratio18.8 %36.3 %55.6 %43.1 %42.8 %
Gearing18.6 %30.7 %0.3 %7.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.00.90.9
Current ratio1.01.52.00.91.2
Cash and cash equivalents1 787.824 652.481 530.572 680.703 526.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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