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NordicSub Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44385309
Flintager 11, 5330 Munkebo
Free credit report Annual report

Credit rating

Company information

Official name
NordicSub Holding ApS
Established
2023
Company form
Private limited company
Industry

About NordicSub Holding ApS

NordicSub Holding ApS (CVR number: 44385309) is a company from KERTEMINDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NordicSub Holding 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
2023
2024
Volume
Net sales
Gross profit-10.30
EBIT-10.30
Net earnings499.89
Shareholders equity total2 113.27
Balance sheet total (assets)2 205.91
Net debt33.26
Profitability
EBIT-%
ROA22.8 %
ROE23.7 %
ROI23.4 %
Economic value added (EVA)-10.30
Solvency
Equity ratio95.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents2.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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