NORDIC VISION ApS — Credit Rating and Financial Key Figures

CVR number: 33746288
Tulstrupvej 13, 7430 Ikast
hl@nordicvision.dk

Credit rating

Company information

Official name
NORDIC VISION ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon142100

About NORDIC VISION ApS

NORDIC VISION ApS (CVR number: 33746288) is a company from IKAST-BRANDE. The company recorded a gross profit of 2627.8 kDKK in 2024. The operating profit was 1375.9 kDKK, while net earnings were 1047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC VISION ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit830.531 515.132 847.632 910.102 627.75
EBIT- 174.20549.021 838.261 692.661 375.91
Net earnings- 199.49652.241 443.101 269.181 047.53
Shareholders equity total-87.49564.751 807.852 677.043 224.57
Balance sheet total (assets)1 242.682 752.204 751.244 644.515 485.99
Net debt- 228.31- 837.29- 303.61-2 313.99-2 002.70
Profitability
EBIT-%
ROA-15.4 %27.5 %51.2 %37.0 %27.3 %
ROE-29.5 %72.2 %121.6 %56.6 %35.5 %
ROI-80.8 %59.4 %112.8 %76.9 %46.6 %
Economic value added (EVA)- 171.81692.821 445.491 231.611 052.85
Solvency
Equity ratio-6.6 %20.5 %38.1 %57.6 %58.8 %
Gearing-7.5 %0.9 %0.4 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.12.01.8
Current ratio1.22.31.52.32.4
Cash and cash equivalents234.87842.52310.382 330.182 023.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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