Nordika Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43157035
Vestervang 8, 3300 Frederiksværk

Credit rating

Company information

Official name
Nordika Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nordika Holding ApS

Nordika Holding ApS (CVR number: 43157035K) is a company from HALSNÆS. The company recorded a gross profit of 66.9 mDKK in 2024. The operating profit was 48 mDKK, while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Nordika Holding ApS's liquidity measured by quick ratio was 2.9 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 profit57 701.0066 870.00
EBIT56 058.0047 997.00
Net earnings42 392.0037 281.00
Shareholders equity total44 655.0047 935.00
Balance sheet total (assets)74 909.0073 457.00
Net debt-51 473.00-39 467.00
Profitability
EBIT-%
ROA74.9 %65.4 %
ROE94.9 %80.5 %
ROI125.7 %104.6 %
Economic value added (EVA)42 474.5935 003.54
Solvency
Equity ratio59.6 %65.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.9
Current ratio2.52.9
Cash and cash equivalents51 473.0039 524.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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