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

CVR number: 34484635
Papirfabrikken 32, 8600 Silkeborg

Credit rating

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: 34484635) is a company from SILKEBORG. The company recorded a gross profit of 3704 kDKK in 2023. The operating profit was -21.4 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 profit22 911.36402.5114 108.0023 938.003 704.00
EBIT13 079.45-11 298.83-28.003 160.00-21 432.00
Net earnings40 658.131 123.178 844.0015 958.00-13 699.00
Shareholders equity total-2 108.20-1 995.3820 154.0036 112.0022 413.00
Balance sheet total (assets)57 204.4668 884.90103 241.00142 296.00182 523.00
Net debt41 284.8659 746.5770 141.0096 000.00148 167.00
Profitability
EBIT-%
ROA71.2 %6.8 %16.6 %10.5 %-8.6 %
ROE96.4 %1.8 %19.9 %56.7 %-46.8 %
ROI90.3 %8.5 %18.6 %11.3 %-9.1 %
Economic value added (EVA)12 313.25-10 040.003 517.235 438.55-12 180.06
Solvency
Equity ratio-3.6 %-2.8 %19.6 %25.4 %12.3 %
Gearing-1999.9 %-3144.0 %359.8 %268.1 %666.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.60.4
Current ratio0.50.20.50.60.4
Cash and cash equivalents877.442 988.332 367.00801.001 275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAABBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-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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