Nord Digital ApS — Credit Rating and Financial Key Figures

CVR number: 38698265
Skanderborgvej 232 A, 8260 Viby J

Credit rating

Company information

Official name
Nord Digital ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Nord Digital ApS

Nord Digital ApS (CVR number: 38698265) is a company from AARHUS. The company recorded a gross profit of 4195.5 kDKK in 2023. The operating profit was 377.3 kDKK, while net earnings were 358.3 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 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Nord Digital ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 105.202 366.213 115.133 355.344 195.46
EBIT110.85276.11124.59134.76377.31
Net earnings83.17204.2188.83131.56358.26
Shareholders equity total101.67305.88394.71526.27884.54
Balance sheet total (assets)413.801 272.521 234.481 440.382 020.00
Net debt- 231.23- 771.65- 419.46- 161.563.60
Profitability
EBIT-%
ROA36.4 %33.2 %10.4 %13.4 %27.3 %
ROE138.4 %100.2 %25.4 %28.6 %50.8 %
ROI112.9 %111.5 %29.3 %32.1 %59.7 %
Economic value added (EVA)84.61213.50117.25105.68282.06
Solvency
Equity ratio24.6 %24.0 %32.0 %36.5 %47.5 %
Gearing4.6 %16.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.82.4
Current ratio1.41.31.71.82.0
Cash and cash equivalents235.94821.52419.46161.5621.39
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:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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