Nordic Pet Care A/S — Credit Rating and Financial Key Figures

CVR number: 32881718
Birkegårdsvej 1, 8361 Hasselager

Company information

Official name
Nordic Pet Care A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

About Nordic Pet Care A/S

Nordic Pet Care A/S (CVR number: 32881718K) is a company from AARHUS. The company reported a net sales of 534 mDKK in 2013, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 25.1 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Pet Care A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales590 459.00533 989.00
Gross profit117 176.00117 059.00
EBIT12 519.0025 100.00
Net earnings-6 830.0015 377.00
Shareholders equity total11 138.0025 047.00
Balance sheet total (assets)473 856.00426 677.00
Net debt272 059.00
Profitability
EBIT-%4.7 %
ROA5.8 %
ROE85.0 %
ROI7.3 %
Economic value added (EVA)8 888.4910 193.45
Solvency
Equity ratio5.9 %
Gearing1112.5 %
Relative net indebtedness %73.9 %
Liquidity
Quick ratio0.4
Current ratio0.7
Cash and cash equivalents9 208.006 585.00
Capital use efficiency
Trade debtors turnover (days)63.6
Net working capital %-18.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.87%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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