NORDIC MEDICARE A/S — Credit Rating and Financial Key Figures

CVR number: 32772382
Rungstedvej 79, 2960 Rungsted Kyst
niels@nordicmedicare.eu
tel: 39654892

Credit rating

Company information

Official name
NORDIC MEDICARE A/S
Personnel
202 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About NORDIC MEDICARE A/S

NORDIC MEDICARE A/S (CVR number: 32772382) is a company from HØRSHOLM. The company recorded a gross profit of 116.9 mDKK in 2023. The operating profit was 9921.8 kDKK, while net earnings were 7634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. NORDIC MEDICARE A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales118 733.08130 349.51
Gross profit79 660.4784 037.0099 705.83110 944.42116 860.49
EBIT11 136.3013 396.064 184.00353.689 921.81
Net earnings8 613.2610 316.113 075.17174.977 634.30
Shareholders equity total18 251.6728 567.7826 642.9526 817.9334 452.23
Balance sheet total (assets)29 921.4150 879.5239 059.8437 890.0749 808.28
Net debt-7 189.94-15 746.10-1 581.50-3 285.03-10 455.00
Profitability
EBIT-%9.4 %10.3 %
ROA46.3 %33.3 %9.5 %0.9 %22.7 %
ROE61.8 %44.1 %11.1 %0.7 %24.9 %
ROI69.6 %55.3 %15.2 %1.3 %31.5 %
Economic value added (EVA)8 234.479 905.882 578.17- 984.306 549.23
Solvency
Equity ratio61.0 %56.1 %68.2 %70.8 %69.2 %
Gearing7.7 %1.8 %1.6 %0.9 %0.2 %
Relative net indebtedness %2.6 %4.6 %
Liquidity
Quick ratio1.91.71.31.42.0
Current ratio1.91.71.31.42.0
Cash and cash equivalents8 593.0316 260.642 001.643 527.0010 540.84
Capital use efficiency
Trade debtors turnover (days)31.819.0
Net working capital %8.4 %11.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.