NorCordia ApS

CVR number: 42238155
Koldingvej 102, Dybvadbro 6040 Egtved

Credit rating

Company information

Official name
NorCordia ApS
Personnel
2 persons
Established
2021
Domicile
Dybvadbro
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NorCordia ApS

NorCordia ApS (CVR number: 42238155) is a company from KOLDING. The company recorded a gross profit of 3397.2 kDKK in 2023. The operating profit was 1458.9 kDKK, while net earnings were 892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. NorCordia ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 110.596 244.533 397.23
EBIT2 098.484 387.321 458.89
Net earnings1 625.453 160.85892.34
Shareholders equity total1 775.454 936.304 828.64
Balance sheet total (assets)7 845.9113 603.5214 667.36
Net debt3 156.322 680.853 497.45
Profitability
EBIT-%
ROA27.0 %41.0 %11.0 %
ROE91.6 %94.2 %18.3 %
ROI33.0 %58.6 %14.7 %
Economic value added (EVA)1 626.703 368.521 242.01
Solvency
Equity ratio43.8 %48.9 %44.6 %
Gearing262.1 %73.4 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.0
Current ratio2.41.02.0
Cash and cash equivalents1 497.84939.994 244.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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