NORDIC ACCESSORIES TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35205411
Sverrigsvej 16, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC ACCESSORIES TRADING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About NORDIC ACCESSORIES TRADING ApS

NORDIC ACCESSORIES TRADING ApS (CVR number: 35205411) is a company from VIBORG. The company recorded a gross profit of 1337.1 kDKK in 2024. The operating profit was 369.7 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC ACCESSORIES TRADING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit502.59932.54993.271 278.461 337.13
EBIT5.61388.24239.08456.92369.73
Net earnings2.57296.62198.19288.40230.38
Shareholders equity total574.69871.31779.501 067.90948.27
Balance sheet total (assets)1 074.791 742.791 406.871 865.811 962.47
Net debt- 393.85- 686.16-6.85- 258.16-89.58
Profitability
EBIT-%
ROA0.7 %27.6 %15.2 %28.0 %19.4 %
ROE0.4 %41.0 %24.0 %31.2 %22.9 %
ROI1.1 %47.6 %26.5 %38.6 %24.1 %
Economic value added (EVA)-28.96265.07154.42321.78187.57
Solvency
Equity ratio53.5 %50.0 %55.4 %57.2 %48.3 %
Gearing18.2 %9.1 %10.3 %33.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.83.21.9
Current ratio2.12.01.54.12.6
Cash and cash equivalents498.61765.8486.92612.11611.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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