NORDISK COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 34484635
Papirfabrikken 32, 8600 Silkeborg

Company information

Official name
NORDISK COMPANY A/S
Personnel
22 persons
Established
2012
Company form
Limited company
Industry

About NORDISK COMPANY A/S

NORDISK COMPANY A/S (CVR number: 34484635K) is a company from SILKEBORG. The company recorded a gross profit of -7310 kDKK in 2024. The operating profit was -49.8 mDKK, while net earnings were -61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK COMPANY A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30 289.0048 326.0069 937.0040 874.00-7 310.00
EBIT2 552.0011 253.0025 578.00-9 612.00-49 848.00
Net earnings1 200.0010 781.0018 934.00-11 965.00-61 358.00
Shareholders equity total1 332.0025 038.0043 421.0030 601.00-16 121.00
Balance sheet total (assets)73 485.00113 706.00182 511.00186 276.00161 024.00
Net debt110 293.00100 520.00
Profitability
EBIT-%
ROA3.0 %12.0 %17.3 %-4.5 %-26.6 %
ROE2.5 %81.8 %55.3 %-36.3 %-70.0 %
ROI4.5 %12.0 %17.3 %-5.0 %-36.4 %
Economic value added (EVA)725.2811 186.0724 319.84-8 944.67-59 621.36
Solvency
Equity ratio100.0 %100.0 %100.0 %16.4 %-9.1 %
Gearing387.6 %-672.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.20.9
Cash and cash equivalents8 330.007 815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.