Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nordic Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 40172238
Capellavej 30, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Sourcing ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Nordic Sourcing ApS

Nordic Sourcing ApS (CVR number: 40172238) is a company from AARHUS. The company recorded a gross profit of 2307.1 kDKK in 2024. The operating profit was 275.6 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Sourcing ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.131 052.57336.132 269.942 307.15
EBIT-22.0553.9357.28954.18275.57
Net earnings-22.1542.1828.33747.69140.06
Shareholders equity total-25.68-23.504.84631.73771.78
Balance sheet total (assets)27.55362.81153.311 875.221 768.86
Net debt-12.48- 266.9795.89- 746.79-1 124.46
Profitability
EBIT-%
ROA-38.9 %24.5 %21.2 %100.0 %22.2 %
ROE-52.7 %21.6 %15.4 %234.9 %20.0 %
ROI-88.5 %157.1 %67.5 %143.2 %29.9 %
Economic value added (EVA)-23.1446.1139.95738.34151.84
Solvency
Equity ratio-48.2 %-6.1 %3.2 %33.7 %43.6 %
Gearing-47.3 %-187.3 %1982.4 %79.9 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.82.2
Current ratio0.51.01.11.82.2
Cash and cash equivalents24.63310.971 251.311 550.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.