NORDIC RISK MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 212.40 | 212.40 | 148.22 | 134.28 | 119.81 |
Balance sheet total (assets) | 328.66 | 328.66 | 264.48 | 250.73 | 236.26 |
Net debt | 113.25 | 112.00 | 113.80 | 114.04 | 113.86 |
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 ratio | 64.6 % | 64.6 % | 56.0 % | 53.6 % | 50.7 % |
Gearing | 54.7 % | 54.7 % | 78.4 % | 86.7 % | 97.2 % |
Relative net indebtedness % | -481.8 % | -476.5 % | -744.0 % | -742.2 % | -705.7 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.3 | 2.2 | 2.0 |
Current ratio | 2.8 | 2.8 | 2.3 | 2.2 | 2.0 |
Cash and cash equivalents | 3.01 | 4.26 | 2.46 | 2.41 | 2.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -903.5 % | -903.5 % | -969.0 % | -873.9 % | -742.5 % |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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