nordmc ApS — Credit Rating and Financial Key Figures

CVR number: 41499761
Kronprinsensgade 4 A, 1114 København K
info@nordmc.com
tel: 28594240
www.nordmc.com

Credit rating

Company information

Official name
nordmc ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About nordmc ApS

nordmc ApS (CVR number: 41499761) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 9425.2 kDKK, while net earnings were 7062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 155.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. nordmc ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
Volume
Net sales
Gross profit-48.502 874.8412 503.63
EBIT- 522.191 240.119 425.20
Net earnings- 409.96819.807 062.88
Shareholders equity total195.041 014.848 077.72
Balance sheet total (assets)428.1714 293.1427 411.51
Net debt- 174.16-10 516.43-18 594.59
Profitability
EBIT-%
ROA-122.0 %16.8 %45.3 %
ROE-210.2 %135.5 %155.4 %
ROI-267.7 %186.6 %168.3 %
Economic value added (EVA)- 408.54989.517 852.97
Solvency
Equity ratio79.1 %27.8 %59.9 %
Gearing11.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.45.1
Current ratio1.81.11.4
Cash and cash equivalents174.1610 635.4320 597.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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