Nordic ShopSolutions ApS — Credit Rating and Financial Key Figures

CVR number: 35472509
Alsikevej 35, 8920 Randers NV
info@nordicshopsolutions.com
tel: 22487015

Credit rating

Company information

Official name
Nordic ShopSolutions ApS
Personnel
50 persons
Established
2013
Company form
Private limited company
Industry

About Nordic ShopSolutions ApS

Nordic ShopSolutions ApS (CVR number: 35472509) is a company from RANDERS. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was 5203.6 kDKK, while net earnings were 3986.4 kDKK. 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 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Nordic ShopSolutions ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 295.667 546.0613 303.9117 995.8326 599.67
EBIT621.151 186.512 553.663 700.305 203.58
Net earnings443.20921.241 912.572 731.943 986.44
Shareholders equity total524.601 445.843 358.415 090.356 344.85
Balance sheet total (assets)5 003.678 464.939 205.059 840.7816 261.46
Net debt- 769.27-1 819.69- 635.86-2 665.38-8 562.88
Profitability
EBIT-%
ROA15.3 %18.3 %29.5 %39.1 %39.9 %
ROE146.3 %93.5 %79.6 %64.7 %69.7 %
ROI49.5 %60.4 %66.4 %60.7 %64.2 %
Economic value added (EVA)409.33855.961 836.682 612.713 695.31
Solvency
Equity ratio10.6 %17.2 %36.6 %51.7 %39.0 %
Gearing151.0 %85.7 %46.6 %37.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.82.11.7
Current ratio1.01.21.82.11.7
Cash and cash equivalents1 561.403 058.142 202.504 569.5811 057.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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