Nord Collection A/S

CVR number: 38406760
Landemærket 29, 1119 København K
info@nordcollection.dk
tel: 31499037
https://nordcollection.dk/

Credit rating

Company information

Official name
Nord Collection A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

Nord Collection A/S (CVR number: 38406760) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 7927.8 kDKK, while net earnings were 7250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nord Collection A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit4 299.732 850.145 557.7314 758.3415 309.61
EBIT26.37790.402 363.3810 469.207 927.77
Net earnings4.36443.021 790.657 883.377 250.14
Shareholders equity total291.02734.042 524.6910 408.0617 658.20
Balance sheet total (assets)3 023.254 638.735 614.3713 503.3821 698.95
Net debt814.81-1 107.49-3 072.62-8 502.37-15 495.59
Profitability
EBIT-%
ROA1.0 %20.6 %46.1 %109.5 %52.2 %
ROE0.6 %86.4 %109.9 %121.9 %51.7 %
ROI2.0 %58.4 %122.2 %160.7 %65.5 %
Economic value added (EVA)54.22608.321 887.348 085.796 146.01
Solvency
Equity ratio9.6 %15.8 %46.3 %80.4 %81.4 %
Gearing403.4 %69.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.85.05.0
Current ratio0.81.11.74.15.1
Cash and cash equivalents359.191 615.093 077.428 502.3715 495.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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