Nordic Wool ApS

CVR number: 41867922
Sønderengen 24, 2870 Dyssegård

Credit rating

Company information

Official name
Nordic Wool ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Nordic Wool ApS (CVR number: 41867922) is a company from GENTOFTE. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Wool ApS's liquidity measured by quick ratio was 6.5 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
202120222023
Volume
Net sales
Gross profit30.158.05
EBIT-54.30-54.47-32.18
Net earnings-59.23-73.54-49.81
Shareholders equity total-19.08-92.77- 142.58
Balance sheet total (assets)297.13225.75172.10
Net debt- 153.24-51.69-94.11
Profitability
EBIT-%
ROA-17.2 %-17.2 %-10.2 %
ROE-19.9 %-28.1 %-25.0 %
ROI
Economic value added (EVA)-54.30-45.80-24.92
Solvency
Equity ratio-6.0 %-29.1 %-45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.43.06.5
Current ratio18.312.211.7
Cash and cash equivalents153.2451.6994.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-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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