Nordic Compound A/S — Credit Rating and Financial Key Figures

CVR number: 41350571
Annexstræde 6, 2500 Valby
jh@nordic-compound.com
tel: 51756597
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Credit rating

Company information

Official name
Nordic Compound A/S
Established
2020
Company form
Limited company
Industry

About Nordic Compound A/S

Nordic Compound A/S (CVR number: 41350571) is a company from KØBENHAVN. The company recorded a gross profit of -184.8 kDKK in 2024. The operating profit was -184.8 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Compound A/S's liquidity measured by quick ratio was 0.3 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- 109.42-70.46- 154.36- 415.13- 184.75
EBIT- 109.42-70.46- 154.36- 415.13- 184.75
Net earnings1 769.652 287.051 790.253 642.75-75.99
Shareholders equity total4 269.656 556.708 346.9511 989.7011 913.71
Balance sheet total (assets)6 546.379 928.8613 253.6020 588.3713 677.68
Net debt157.33- 277.794 169.097 537.261 583.86
Profitability
EBIT-%
ROA34.4 %32.9 %14.4 %20.4 %-0.7 %
ROE41.4 %42.2 %24.0 %35.8 %-0.6 %
ROI37.2 %35.4 %15.2 %21.3 %-0.7 %
Economic value added (EVA)-85.38- 358.75- 572.77- 958.12-1 147.87
Solvency
Equity ratio65.2 %66.0 %63.0 %58.2 %87.1 %
Gearing41.7 %41.2 %53.3 %63.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.20.10.3
Current ratio0.81.00.20.10.3
Cash and cash equivalents1 621.152 977.41279.6661.53180.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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