NORDISK SIKKERHEDSCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK SIKKERHEDSCENTER A/S
NORDISK SIKKERHEDSCENTER A/S (CVR number: 12884540) is a company from GLADSAXE. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK SIKKERHEDSCENTER A/S's liquidity measured by quick ratio was 157.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.47 | -25.59 | -37.51 | -32.72 | -37.68 |
EBIT | -24.47 | -25.59 | -37.51 | -32.72 | -37.68 |
Net earnings | 1 041.42 | 281.56 | - 470.23 | 233.27 | 516.85 |
Shareholders equity total | 9 030.87 | 9 312.43 | 8 842.20 | 9 075.47 | 9 592.32 |
Balance sheet total (assets) | 9 137.04 | 9 367.47 | 8 869.70 | 9 102.97 | 9 649.99 |
Net debt | -2 703.17 | -3 726.92 | -1 612.88 | -1 275.07 | -2 407.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 4.1 % | 1.1 % | 3.0 % | 7.2 % |
ROE | 12.2 % | 3.1 % | -5.2 % | 2.6 % | 5.5 % |
ROI | 14.5 % | 4.1 % | 1.1 % | 3.0 % | 7.3 % |
Economic value added (EVA) | - 422.98 | - 473.74 | - 506.13 | - 472.56 | - 489.26 |
Solvency | |||||
Equity ratio | 98.8 % | 99.4 % | 99.7 % | 99.7 % | 99.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.1 | 154.5 | 284.6 | 293.1 | 157.9 |
Current ratio | 75.1 | 154.5 | 284.6 | 293.1 | 157.9 |
Cash and cash equivalents | 2 703.17 | 3 728.53 | 1 612.88 | 1 275.07 | 2 407.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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