Nordic Toy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Toy ApS
Nordic Toy ApS (CVR number: 38919393) is a company from KØBENHAVN. The company recorded a gross profit of -284.7 kDKK in 2024. The operating profit was -400.6 kDKK, while net earnings were -399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Toy ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.84 | - 434.99 | 81.08 | 1 080.15 | - 284.67 |
EBIT | -20.05 | - 548.69 | - 228.41 | 1 002.52 | - 400.56 |
Net earnings | -23.52 | - 550.54 | - 230.35 | 856.82 | - 399.89 |
Shareholders equity total | 81.38 | - 469.15 | - 699.50 | 157.32 | - 242.58 |
Balance sheet total (assets) | 1 441.29 | 292.21 | 166.14 | 1 836.80 | 1 108.57 |
Net debt | 1 239.60 | 409.07 | 476.85 | 366.76 | 605.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -49.8 % | -28.1 % | 74.2 % | -25.1 % |
ROE | -24.0 % | -294.7 % | -100.5 % | 529.8 % | -63.2 % |
ROI | -1.8 % | -55.7 % | -38.0 % | 137.8 % | -50.0 % |
Economic value added (EVA) | -63.67 | - 617.92 | - 234.67 | 861.47 | - 443.08 |
Solvency | |||||
Equity ratio | 5.6 % | -61.6 % | -80.8 % | 8.6 % | -18.0 % |
Gearing | 1592.9 % | -126.6 % | -87.1 % | 437.8 % | -310.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.2 | 1.0 | 0.7 |
Current ratio | 1.0 | 0.3 | 0.2 | 1.1 | 0.8 |
Cash and cash equivalents | 56.78 | 184.76 | 132.16 | 321.98 | 148.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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