GN STORE NORD A/S — Credit Rating and Financial Key Figures

GN STORE NORD A/S (CVR number: 24257843K) is a company from BALLERUP. The company reported a net sales of 17985 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 1860 mDKK), while net earnings were 1059 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GN STORE NORD A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.