NORDIC SERVICES INT ApS — Credit Rating and Financial Key Figures

CVR number: 36478713
Lyngbakkevej 2 B, Søllerød 2840 Holte
flemming.holm7@gmail.com
tel: 22202023

Company information

Official name
NORDIC SERVICES INT ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About NORDIC SERVICES INT ApS

NORDIC SERVICES INT ApS (CVR number: 36478713) is a company from RUDERSDAL. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 153.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.5 mDKK), while net earnings were 1517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 416.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC SERVICES INT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales598.45597.99598.09598.171 517.94
Gross profit598.45597.99598.09598.171 517.94
EBIT- 201.5597.9998.0982.101 517.94
Net earnings- 201.5597.9998.0982.101 517.94
Shareholders equity total-5 562.02-5 464.03-5 365.94-5 283.84-3 765.91
Balance sheet total (assets)1 790.371 232.88730.97613.07116.23
Net debt6 990.116 467.605 869.515 271.343 765.91
Profitability
EBIT-%-33.7 %16.4 %16.4 %13.7 %100.0 %
ROA-2.6 %1.4 %1.5 %1.4 %31.0 %
ROE-9.1 %6.5 %10.0 %12.2 %416.3 %
ROI-2.7 %1.4 %1.6 %1.4 %31.3 %
Economic value added (EVA)- 331.5615.5939.9049.141 490.90
Solvency
Equity ratio-75.6 %-81.6 %-88.0 %-89.6 %-97.0 %
Gearing-129.5 %-121.2 %-112.2 %-110.2 %-103.1 %
Relative net indebtedness %1193.2 %1094.1 %993.9 %893.8 %248.1 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents211.80154.32152.41550.57116.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1182.7 %-1083.6 %-983.5 %-883.3 %-248.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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