NORDIC ADVICE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30692926
Bæveren 96, 9530 Støvring
ejsingduun@me.com
tel: 28117715

Company information

Official name
NORDIC ADVICE GROUP ApS
Established
2007
Company form
Private limited company
Industry

About NORDIC ADVICE GROUP ApS

NORDIC ADVICE GROUP ApS (CVR number: 30692926) is a company from REBILD. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC ADVICE GROUP ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales12.28
Gross profit12.2817.6512.0927.8620.98
EBIT12.2817.6512.0927.8620.98
Net earnings10.3116.2711.1327.2620.84
Shareholders equity total-40.87-24.60-13.4813.7934.63
Balance sheet total (assets)6.822.682.6815.5036.70
Net debt-0.3819.5214.06-12.93-28.22
Profitability
EBIT-%100.0 %
ROA24.3 %47.1 %55.7 %176.1 %80.4 %
ROE228.0 %342.4 %415.1 %331.1 %86.1 %
ROI482.6 %184.4 %72.0 %200.1 %86.7 %
Economic value added (EVA)14.5819.7212.3527.8320.29
Solvency
Equity ratio-85.7 %-90.2 %-83.4 %89.0 %94.4 %
Gearing0.9 %-79.3 %-104.3 %
Relative net indebtedness %388.3 %
Liquidity
Quick ratio0.10.10.29.117.7
Current ratio0.10.10.29.117.7
Cash and cash equivalents12.9328.22
Capital use efficiency
Trade debtors turnover (days)202.7
Net working capital %-332.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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