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
36 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 40.9 mDKK in 2023. The operating profit was -9612 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDISK COMPANY A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70 627.2630 289.0248 326.0069 937.0040 874.00
EBIT46 841.602 552.4211 253.0025 578.00-9 612.00
Net earnings40 658.131 200.4510 781.0018 934.00-11 965.00
Shareholders equity total-2 108.201 331.6125 038.0043 421.0030 601.00
Balance sheet total (assets)93 514.8573 485.23113 706.00182 511.00186 276.00
Net debt34 106.3013 308.9614 039.0048 187.00110 293.00
Profitability
EBIT-%
ROA51.7 %6.9 %21.6 %18.0 %-4.5 %
ROE54.9 %2.6 %118.7 %67.3 %-40.9 %
ROI100.9 %14.7 %36.3 %28.5 %-6.2 %
Economic value added (EVA)45 161.832 101.299 891.4423 634.72-8 316.95
Solvency
Equity ratio-2.2 %2.0 %23.6 %24.0 %16.4 %
Gearing-1824.3 %2920.2 %176.5 %160.3 %387.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.00.60.4
Current ratio0.81.11.51.31.2
Cash and cash equivalents4 354.5025 576.7430 163.0021 407.008 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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