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: 34484635) is a company from SILKEBORG. The company recorded a gross profit of 4693 kDKK in 2024. The operating profit was -30.4 mDKK, while net earnings were -62 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. 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
2023
2024
Volume
Net sales
Gross profit3 704.004 693.00
EBIT-21 432.00-30 377.00
Net earnings-13 699.00-61 962.00
Shareholders equity total22 413.00-24 189.00
Balance sheet total (assets)182 523.00140 965.00
Net debt148 167.00148 183.00
Profitability
EBIT-%
ROA-7.7 %-29.7 %
ROE-61.1 %-75.9 %
ROI-8.2 %-32.2 %
Economic value added (EVA)-2 012.72-15 680.73-39 272.85
Solvency
Equity ratio12.3 %-14.6 %
Gearing666.8 %-613.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents1 275.00300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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