NorCordia ApS — Credit Rating and Financial Key Figures

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

About NorCordia ApS

NorCordia ApS (CVR number: 42238155) is a company from KOLDING. The company recorded a gross profit of 6827.1 kDKK in 2024. The operating profit was 4932.3 kDKK, while net earnings were 3959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. NorCordia ApS's liquidity measured by quick ratio was 2.1 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 profit2 110.596 244.533 397.236 827.11
EBIT2 098.484 387.321 458.894 932.35
Net earnings1 625.453 160.85892.343 959.34
Shareholders equity total1 775.454 936.304 828.648 787.98
Balance sheet total (assets)7 845.9113 603.5214 667.3614 539.87
Net debt3 156.322 680.853 497.45-2 129.69
Profitability
EBIT-%
ROA27.0 %41.0 %11.0 %36.9 %
ROE91.6 %94.2 %18.3 %58.2 %
ROI33.0 %58.6 %14.7 %45.9 %
Economic value added (EVA)1 626.703 091.93693.353 198.39
Solvency
Equity ratio43.8 %48.9 %44.6 %63.5 %
Gearing262.1 %73.4 %160.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.02.1
Current ratio2.41.02.03.1
Cash and cash equivalents1 497.84939.994 244.544 256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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