Nordico AI ApS — Credit Rating and Financial Key Figures

CVR number: 44817497
Universitetsbyen 14, 8000 Aarhus C

Company information

Official name
Nordico AI ApS
Established
2024
Company form
Private limited company
Industry

About Nordico AI ApS

Nordico AI ApS (CVR number: 44817497) is a company from AARHUS. The company recorded a gross profit of 161.3 kDKK in 2024. The operating profit was 157.3 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordico AI ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit161.33
EBIT157.28
Net earnings121.98
Shareholders equity total161.98
Balance sheet total (assets)237.57
Net debt- 237.57
Profitability
EBIT-%
ROA66.3 %
ROE75.3 %
ROI97.2 %
Economic value added (EVA)122.53
Solvency
Equity ratio68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents237.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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