NORD DDB Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 24256944
Møntergade 1, 1116 København K
tel: 33463000

Credit rating

Company information

Official name
NORD DDB Copenhagen ApS
Personnel
28 persons
Established
1990
Company form
Private limited company
Industry
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About NORD DDB Copenhagen ApS

NORD DDB Copenhagen ApS (CVR number: 24256944) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 653.5 kDKK, while net earnings were 779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORD DDB Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33 436.00
Gross profit14 397.0018 171.4717 756.0415 115.9318 406.78
EBIT-2 654.00506.36- 273.74-4 922.01653.46
Net earnings-2 142.00947.22991.64-1 467.72779.58
Shareholders equity total4 572.005 519.106 510.753 043.033 822.61
Balance sheet total (assets)27 217.0021 144.9731 445.1321 351.5423 033.38
Net debt6 439.005 958.377 989.0513 292.4312 111.02
Profitability
EBIT-%-7.9 %
ROA-9.7 %8.1 %3.8 %-9.3 %4.5 %
ROE-41.6 %18.8 %16.5 %-30.7 %22.7 %
ROI-16.1 %13.9 %5.8 %-13.0 %5.7 %
Economic value added (EVA)-2 329.68546.2036.76-3 424.09976.37
Solvency
Equity ratio21.8 %30.1 %27.6 %14.3 %17.5 %
Gearing179.9 %158.9 %211.5 %466.6 %346.5 %
Relative net indebtedness %62.4 %
Liquidity
Quick ratio1.31.01.30.50.6
Current ratio0.90.80.90.50.6
Cash and cash equivalents1 786.002 808.745 780.10906.251 135.32
Capital use efficiency
Trade debtors turnover (days)141.3
Net working capital %-3.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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