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Nordic Design Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43041746
Havrevænget 75, Kirke Sonnerup 4060 Kirke Såby
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Company information

Official name
Nordic Design Byg ApS
Personnel
1 person
Established
2022
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry

About Nordic Design Byg ApS

Nordic Design Byg ApS (CVR number: 43041746) is a company from LEJRE. The company recorded a gross profit of 566.1 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 Design Byg ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit487.13738.90566.11
EBIT-28.56108.30-88.52
Net earnings-24.5281.47-72.10
Shareholders equity total62.14143.6170.77
Balance sheet total (assets)116.42308.64136.53
Net debt-49.73-64.20-90.16
Profitability
EBIT-%
ROA-24.5 %51.0 %-39.8 %
ROE-39.5 %79.2 %-67.3 %
ROI-32.8 %84.7 %-68.6 %
Economic value added (EVA)-22.8677.09-80.57
Solvency
Equity ratio53.4 %46.5 %51.8 %
Gearing40.2 %17.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.8
Current ratio1.51.71.8
Cash and cash equivalents74.7389.20108.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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