NORDISK FRITIDSPLEJE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK FRITIDSPLEJE A/S
NORDISK FRITIDSPLEJE A/S (CVR number: 73613116) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK FRITIDSPLEJE A/S's liquidity measured by quick ratio was 249.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.44 | -49.08 | -76.56 | -72.40 | -38.54 |
EBIT | - 156.97 | -77.84 | -76.56 | -72.40 | -38.54 |
Net earnings | - 158.25 | -79.48 | -79.05 | -74.52 | -38.38 |
Shareholders equity total | 477.18 | 397.70 | 318.65 | 244.14 | 205.76 |
Balance sheet total (assets) | 477.18 | 397.70 | 318.65 | 244.97 | 206.59 |
Net debt | - 320.92 | - 300.20 | - 251.15 | - 207.47 | - 199.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.2 % | -17.8 % | -21.4 % | -25.7 % | -17.0 % |
ROE | -28.4 % | -18.2 % | -22.1 % | -26.5 % | -17.1 % |
ROI | -28.2 % | -17.8 % | -21.4 % | -25.7 % | -17.1 % |
Economic value added (EVA) | - 168.72 | -85.69 | -81.46 | -75.79 | -40.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 295.5 | 249.2 | |||
Current ratio | 295.5 | 249.2 | |||
Cash and cash equivalents | 320.92 | 300.20 | 251.15 | 207.47 | 199.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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