BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS
BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS (CVR number: 34882762) is a company from KØBENHAVN. The company recorded a gross profit of 5447.3 kDKK in 2024. The operating profit was -3145 kDKK, while net earnings were -3155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 241.10 | 5 876.47 | 6 459.07 | 6 750.02 | 5 447.28 |
EBIT | 2 383.47 | 127.97 | - 172.22 | - 805.87 | -3 145.01 |
Net earnings | 1 756.65 | - 272.90 | 125.25 | - 826.29 | -3 154.98 |
Shareholders equity total | 5 891.30 | 5 618.40 | 5 743.65 | 4 917.35 | 1 762.37 |
Balance sheet total (assets) | 9 660.89 | 6 258.90 | 6 438.27 | 5 674.07 | 2 609.82 |
Net debt | 168.14 | -2 333.92 | -1 232.20 | -1 389.20 | -1 734.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | -1.9 % | 5.7 % | -13.3 % | -75.9 % |
ROE | 35.0 % | -4.7 % | 2.2 % | -15.5 % | -94.5 % |
ROI | 29.5 % | -1.9 % | 6.0 % | -15.1 % | -88.9 % |
Economic value added (EVA) | 1 542.21 | - 303.06 | - 387.78 | -1 094.49 | -3 384.36 |
Solvency | |||||
Equity ratio | 61.0 % | 89.8 % | 89.2 % | 86.7 % | 67.5 % |
Gearing | 35.8 % | 22.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 2.3 | 2.9 | |
Current ratio | 0.9 | 2.1 | 2.3 | 2.9 | |
Cash and cash equivalents | 1 941.04 | 2 333.92 | 1 232.20 | 1 389.20 | 2 124.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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