NordicCare ApS — Credit Rating and Financial Key Figures

CVR number: 44340445
Vesterborgvej 3, 4953 Vesterborg

Company information

Official name
NordicCare ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About NordicCare ApS

NordicCare ApS (CVR number: 44340445) is a company from LOLLAND. The company recorded a gross profit of 437.8 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. NordicCare ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit437.83
EBIT54.60
Net earnings41.01
Shareholders equity total80.78
Balance sheet total (assets)128.35
Net debt-72.10
Profitability
EBIT-%
ROA42.5 %
ROE50.8 %
ROI67.6 %
Economic value added (EVA)41.02
Solvency
Equity ratio62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents72.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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