NORDIC RISK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32443257
Essingen 43, 3070 Snekkersten

Company information

Official name
NORDIC RISK MANAGEMENT ApS
Established
2009
Company form
Private limited company
Industry

About NORDIC RISK MANAGEMENT ApS

NORDIC RISK MANAGEMENT ApS (CVR number: 32443257) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. NORDIC RISK MANAGEMENT ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-23.51-23.51-15.30-15.37-16.14
Gross profit-23.51-23.51-15.30-15.37-16.14
EBIT-33.16-33.16-39.82-17.43-18.11
Net earnings-26.08-26.08-35.25-13.94-14.47
Shareholders equity total212.40212.40148.22134.28119.81
Balance sheet total (assets)328.66328.66264.48250.73236.26
Net debt113.25112.00113.80114.04113.86
Profitability
EBIT-%
ROA-9.7 %-10.1 %-13.4 %-6.8 %-7.4 %
ROE-11.6 %-12.3 %-19.6 %-9.9 %-11.4 %
ROI-9.7 %-10.1 %-13.4 %-6.8 %-7.4 %
Economic value added (EVA)-34.91-36.39-41.48-20.92-20.75
Solvency
Equity ratio64.6 %64.6 %56.0 %53.6 %50.7 %
Gearing54.7 %54.7 %78.4 %86.7 %97.2 %
Relative net indebtedness %-481.8 %-476.5 %-744.0 %-742.2 %-705.7 %
Liquidity
Quick ratio2.82.82.32.22.0
Current ratio2.82.82.32.22.0
Cash and cash equivalents3.014.262.462.412.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-903.5 %-903.5 %-969.0 %-873.9 %-742.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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