Nordisk Handelskompagni ApS — Credit Rating and Financial Key Figures

CVR number: 38468499
Okslundvej 1, 6330 Padborg
nordiskhandelskompagni@gmail.com
tel: 73709500

Company information

Official name
Nordisk Handelskompagni ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nordisk Handelskompagni ApS

Nordisk Handelskompagni ApS (CVR number: 38468499) is a company from AABENRAA. The company recorded a gross profit of 358.2 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Nordisk Handelskompagni ApS's liquidity measured by quick ratio was 1.5 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 profit762.00131.25-35.61341.68358.19
EBIT646.00-73.63- 251.72135.05131.16
Net earnings514.00-60.85- 210.63112.2090.97
Shareholders equity total657.00539.74329.11441.32532.29
Balance sheet total (assets)2 417.001 176.70657.651 166.071 620.03
Net debt-1 648.00-29.41169.08- 463.81- 534.83
Profitability
EBIT-%
ROA34.9 %-3.4 %-24.7 %15.4 %9.8 %
ROE120.2 %-10.2 %-48.5 %29.1 %18.7 %
ROI155.6 %-8.5 %-33.7 %22.1 %18.2 %
Economic value added (EVA)493.91-91.71- 253.2693.4166.89
Solvency
Equity ratio27.2 %45.9 %50.0 %37.8 %32.9 %
Gearing43.4 %74.2 %58.1 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.01.61.5
Current ratio1.41.82.01.61.5
Cash and cash equivalents1 648.00263.4475.08720.17804.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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