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

CVR number: 41359838
Annexstræde 6, 2500 Valby
jh@nordic-compound.com
tel: 51756597

Company information

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

About Nordic Compound Management A/S

Nordic Compound Management A/S (CVR number: 41359838) is a company from KØBENHAVN. The company recorded a gross profit of 5511 kDKK in 2023. The operating profit was 5511 kDKK, while net earnings were 4297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Compound Management A/S's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit84.601 021.222 639.585 510.98
EBIT84.601 021.222 639.585 510.98
Net earnings64.42796.542 058.244 297.92
Shareholders equity total1 014.421 810.973 869.205 267.13
Balance sheet total (assets)1 033.452 189.484 449.916 479.65
Net debt19.03224.82580.661 212.52
Profitability
EBIT-%
ROA8.2 %63.4 %79.5 %100.8 %
ROE6.4 %56.4 %72.5 %94.1 %
ROI8.2 %66.5 %81.4 %100.8 %
Economic value added (EVA)65.99745.581 967.874 104.14
Solvency
Equity ratio98.2 %82.7 %87.0 %81.3 %
Gearing1.9 %12.4 %15.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.35.87.75.3
Current ratio54.35.87.75.3
Cash and cash equivalents0.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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