Nordic DB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39692252
Lejrvej 27, Kirke Værløse 3500 Værløse
tel: 32121200
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Company information

Official name
Nordic DB Holding ApS
Established
2018
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Nordic DB Holding ApS

Nordic DB Holding ApS (CVR number: 39692252) is a company from FURESØ. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 115888 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic DB Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.39-3.42-0.27-1.02-1.60
EBIT-2.39-3.42-0.27-1.02-1.60
Net earnings988.02- 772.64- 226.32-2 789.03721.40
Shareholders equity total2 780.382 007.741 781.42-1 007.61- 286.20
Balance sheet total (assets)3 551.792 776.812 550.491.230.02
Net debt761.41756.40756.81997.61276.20
Profitability
EBIT-%
ROA33.1 %-24.9 %-8.5 %-116.1 %111.4 %
ROE43.2 %-32.3 %-11.9 %-312.9 %115888.0 %
ROI34.6 %-25.0 %-8.5 %-116.7 %113.2 %
Economic value added (EVA)- 116.57- 181.39- 139.30- 128.68-1.16
Solvency
Equity ratio78.3 %72.3 %69.8 %-99.9 %-100.0 %
Gearing27.4 %37.8 %42.6 %-99.1 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.00.0
Current ratio0.91.01.00.00.0
Cash and cash equivalents2.672.251.230.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:111.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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