Nikolaj Storm Copenhagen ApS

CVR number: 38360353
Skovduevej 13, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Nikolaj Storm Copenhagen ApS
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Nikolaj Storm Copenhagen ApS (CVR number: 38360353) is a company from RANDERS. The company recorded a gross profit of 17 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nikolaj Storm Copenhagen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.7917.03
EBIT-14.7917.03
Net earnings490.071 467.89826.2522.720.15
Shareholders equity total3 027.593 695.4871.7394.4594.60
Balance sheet total (assets)4 822.695 297.951 482.62539.52615.98
Net debt542.0110.18434.46517.00
Profitability
EBIT-%
ROA14.7 %37.2 %31.2 %2.9 %2.9 %
ROE17.6 %43.7 %43.9 %27.3 %0.2 %
ROI15.0 %39.1 %42.8 %9.6 %3.0 %
Economic value added (EVA)- 127.51- 152.14- 185.70-15.1412.50
Solvency
Equity ratio62.8 %69.8 %4.8 %17.5 %15.4 %
Gearing17.9 %0.3 %464.4 %550.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.10.30.7
Current ratio0.51.61.11.21.2
Cash and cash equivalents4.213.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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