NORDIC TRIAL OPERATIONS ApS

CVR number: 31769353
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Credit rating

Company information

Official name
NORDIC TRIAL OPERATIONS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NORDIC TRIAL OPERATIONS ApS

NORDIC TRIAL OPERATIONS ApS (CVR number: 31769353) is a company from DRAGØR. The company reported a net sales of 1.7 mDKK in 2016. The operating profit percentage was at 12.1 % (EBIT: 0.2 mDKK), while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC TRIAL OPERATIONS ApS's liquidity measured by quick ratio was 7.7 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
2016
Volume
Net sales1 723.83
Gross profit1 579.35
EBIT208.04
Net earnings158.09
Shareholders equity total1 998.83
Balance sheet total (assets)2 209.45
Net debt-1 632.17
Profitability
EBIT-%12.1 %
ROA9.4 %
ROE7.9 %
ROI10.4 %
Economic value added (EVA)158.10
Solvency
Equity ratio90.5 %
Gearing
Relative net indebtedness %-82.5 %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents1 632.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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