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: 32881718) is a company from AARHUS. The company reported a net sales of 8.1 mDKK in 2024. The operating profit percentage was poor at -59.7 % (EBIT: -4.8 mDKK), while net earnings were 183.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Nordic Pet Care A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 084.00
Gross profit-65.00-33.00-34.00-30.002 866.00
EBIT-65.00-33.00-34.00-30.00-4 826.00
Net earnings14 392.0017 406.007 332.0047 806.00183 559.00
Shareholders equity total105 747.00128 904.00121 639.00175 078.00113 723.00
Balance sheet total (assets)289 461.00316 252.00320 583.00385 909.00178 094.00
Net debt183 638.00187 296.00198 909.00206 482.0058 297.00
Profitability
EBIT-%-59.7 %
ROA6.7 %6.9 %3.7 %16.0 %66.2 %
ROE15.2 %14.8 %5.9 %32.2 %127.1 %
ROI6.7 %6.9 %3.7 %16.1 %67.4 %
Economic value added (EVA)-13 278.86-14 569.49-15 916.62-16 131.14-24 097.40
Solvency
Equity ratio36.5 %40.8 %37.9 %45.4 %63.9 %
Gearing173.7 %145.3 %163.5 %118.0 %51.3 %
Relative net indebtedness %795.3 %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.11.0
Cash and cash equivalents43.0021.004.0041.0013.00
Capital use efficiency
Trade debtors turnover (days)10.3
Net working capital %16.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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