Nordwecare A/S — Credit Rating and Financial Key Figures

CVR number: 31783224
Tårnet 6, Jonstrup 3500 Værløse
jannirose@mail.dk
tel: 33115505
www.vikarlæger.dk

Credit rating

Company information

Official name
Nordwecare A/S
Personnel
1 person
Established
2008
Domicile
Jonstrup
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Nordwecare A/S

Nordwecare A/S (CVR number: 31783224) is a company from FURESØ. The company recorded a gross profit of 1993.6 kDKK in 2021, demonstrating a decline of -37.4 % compared to the previous year. The operating profit was -345.3 kDKK, while net earnings were -362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordwecare A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales15 605.2525 078.478 618.586 512.36
Gross profit12 751.1921 309.826 660.103 186.261 993.62
EBIT26.593 830.58- 952.63- 162.80- 345.26
Net earnings- 166.572 979.42- 891.02- 219.09- 362.58
Shareholders equity total3 616.256 595.672 804.661 585.571 222.99
Balance sheet total (assets)6 570.229 863.663 531.884 296.024 023.83
Net debt-1 691.98-5 437.76-2 053.18- 317.77- 115.97
Profitability
EBIT-%0.2 %15.3 %-11.1 %-2.5 %
ROA0.9 %46.7 %-13.7 %-3.7 %-8.3 %
ROE-3.9 %58.4 %-19.0 %-10.0 %-25.8 %
ROI1.4 %68.0 %-19.1 %-6.5 %-24.6 %
Economic value added (EVA)-39.592 934.63- 940.21- 199.58- 408.97
Solvency
Equity ratio55.0 %66.9 %79.4 %36.9 %30.4 %
Gearing24.7 %1.7 %0.7 %
Relative net indebtedness %2.4 %-9.4 %-15.6 %36.7 %
Liquidity
Quick ratio2.23.04.21.51.4
Current ratio2.23.04.21.51.4
Cash and cash equivalents2 583.925 549.382 072.86317.77115.97
Capital use efficiency
Trade debtors turnover (days)60.845.819.9182.3
Net working capital %23.2 %25.3 %26.9 %20.4 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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