Nordic Ergo ApS — Credit Rating and Financial Key Figures

CVR number: 42432261
Kochsgade 31 D, 5000 Odense C

Company information

Official name
Nordic Ergo ApS
Established
2021
Company form
Private limited company
Industry

About Nordic Ergo ApS

Nordic Ergo ApS (CVR number: 42432261) is a company from ODENSE. The company recorded a gross profit of 92 kDKK in 2024. The operating profit was 92 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Ergo ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit21.7939.67-15.7192.02
EBIT21.0939.67-15.7192.02
Net earnings15.0928.60-13.6869.82
Shareholders equity total55.09168.69155.01224.83
Balance sheet total (assets)125.20257.64202.19369.58
Net debt-48.25- 187.90-19.96- 282.90
Profitability
EBIT-%
ROA16.9 %20.8 %-6.8 %32.2 %
ROE27.4 %25.6 %-8.5 %36.8 %
ROI38.5 %35.5 %-9.6 %48.5 %
Economic value added (EVA)16.1827.44-20.8863.40
Solvency
Equity ratio44.0 %65.5 %76.7 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.32.2
Current ratio1.82.94.32.6
Cash and cash equivalents48.25187.9019.96282.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.