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
17 persons
Established
2020
Company form
Private limited company
Industry

About nordmc ApS

nordmc ApS (CVR number: 41499761) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 8292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 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
2024
Volume
Net sales
Gross profit-48.502 874.8412 503.6316 195.80
EBIT- 522.191 240.119 425.2011 584.19
Net earnings- 409.96819.807 062.888 292.88
Shareholders equity total195.041 014.848 077.7210 370.59
Balance sheet total (assets)428.1714 293.1427 411.5150 098.50
Net debt- 174.16-10 516.43-18 594.59-31 013.79
Profitability
EBIT-%
ROA-122.0 %16.8 %45.3 %30.9 %
ROE-210.2 %135.5 %155.4 %89.9 %
ROI-267.7 %186.6 %168.3 %113.4 %
Economic value added (EVA)- 408.54955.817 287.628 528.65
Solvency
Equity ratio79.1 %27.8 %59.9 %50.8 %
Gearing11.7 %24.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.45.15.0
Current ratio1.81.11.41.3
Cash and cash equivalents174.1610 635.4320 597.1931 694.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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