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

CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
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Company information

Official name
GN STORE NORD A/S
Personnel
470 persons
Established
1999
Company form
Limited company
Industry

About GN STORE NORD A/S

GN STORE NORD A/S (CVR number: 24257843K) is a company from BALLERUP. The company reported a net sales of 16782 mDKK in 2025, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 1596 mDKK), while net earnings were 710 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 0.9 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 775.0018 687.0018 120.0017 985.0016 782.00
Gross profit8 682.009 132.008 945.009 564.009 157.00
EBIT2 397.001 111.00869.001 860.001 596.00
Net earnings1 790.00570.00266.001 059.00710.00
Shareholders equity total6 229.006 800.009 587.0010 824.0010 898.00
Balance sheet total (assets)23 552.0030 589.0030 642.0030 611.0029 226.00
Net debt4 927.0014 899.0011 048.009 832.009 295.00
Profitability
EBIT-%15.2 %5.9 %4.8 %10.3 %9.5 %
ROA13.1 %5.0 %3.6 %7.5 %6.7 %
ROE31.4 %8.7 %3.2 %10.4 %6.5 %
ROI17.2 %6.4 %4.5 %9.6 %8.6 %
Economic value added (EVA)1 333.10-21.07- 484.85286.75130.11
Solvency
Equity ratio26.4 %22.2 %31.3 %35.4 %37.3 %
Gearing178.8 %233.7 %137.8 %99.9 %95.6 %
Relative net indebtedness %70.5 %122.0 %104.3 %104.6 %102.5 %
Liquidity
Quick ratio1.60.50.50.80.9
Current ratio1.90.80.71.11.2
Cash and cash equivalents6 208.00990.002 162.00980.001 119.00
Capital use efficiency
Trade debtors turnover (days)76.278.789.594.895.3
Net working capital %37.0 %-12.7 %-30.1 %6.5 %7.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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