Nordcan Aps — Credit Rating and Financial Key Figures

CVR number: 39025264
Paul Bergsøes Vej 18, 2600 Glostrup
uhs@specialtypharma.dk

Credit rating

Company information

Official name
Nordcan Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordcan Aps

Nordcan Aps (CVR number: 39025264) is a company from GLOSTRUP. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordcan Aps's liquidity measured by quick ratio was 5.7 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
2018
Volume
Net sales
Gross profit-8.75
EBIT-8.75
Net earnings-8.75
Shareholders equity total41.25
Balance sheet total (assets)50.00
Net debt8.75
Profitability
EBIT-%
ROA-17.5 %
ROE-21.2 %
ROI-17.5 %
Economic value added (EVA)-8.75
Solvency
Equity ratio82.5 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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