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

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

Credit rating

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 352.9 kDKK in 2024. The operating profit was 352.9 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 17 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 sales
Gross profit84.601 021.222 639.585 510.98352.92
EBIT84.601 021.222 639.585 510.98352.92
Net earnings64.42796.542 058.244 297.92274.75
Shareholders equity total1 014.421 810.973 869.205 267.131 243.96
Balance sheet total (assets)1 033.452 189.484 449.916 479.651 321.63
Net debt19.03224.82580.661 212.5277.38
Profitability
EBIT-%
ROA8.2 %63.4 %79.5 %100.8 %9.0 %
ROE6.4 %56.4 %72.5 %94.1 %8.4 %
ROI8.2 %66.5 %81.4 %100.8 %9.0 %
Economic value added (EVA)65.99744.621 956.584 074.96-50.32
Solvency
Equity ratio98.2 %82.7 %87.0 %81.3 %94.1 %
Gearing1.9 %12.4 %15.0 %23.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.35.87.75.317.0
Current ratio54.35.87.75.317.0
Cash and cash equivalents0.000.050.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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