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Nord Collection A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Nord Collection A/S
Personnel
67 persons
Established
2017
Company form
Limited company
Industry

About Nord Collection A/S

Nord Collection A/S (CVR number: 38406760) is a company from KØBENHAVN. The company recorded a gross profit of 43.1 mDKK in 2025. The operating profit was 19.4 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 557.7314 758.3415 268.1028 076.3343 098.37
EBIT2 363.3810 469.207 927.7710 483.1319 407.43
Net earnings1 790.657 883.377 250.1412 599.0419 773.90
Shareholders equity total2 524.6910 408.0617 658.2043 761.4163 535.30
Balance sheet total (assets)5 614.3713 503.3821 698.9550 285.9972 242.25
Net debt-3 072.62-8 502.37-15 495.59-20 088.04-29 514.53
Profitability
EBIT-%
ROA46.1 %109.5 %52.2 %42.6 %39.9 %
ROE109.9 %121.9 %51.7 %41.0 %36.9 %
ROI122.2 %160.7 %65.5 %49.4 %45.2 %
Economic value added (EVA)1 780.687 930.915 716.767 266.9212 890.89
Solvency
Equity ratio46.3 %80.4 %81.4 %87.0 %87.9 %
Gearing0.2 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.05.04.64.0
Current ratio1.74.15.14.64.0
Cash and cash equivalents3 077.428 502.3715 495.5920 669.1829 592.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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