House Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38123793
Rebslagervej 6, 5471 Søndersø
info@housenordic.dk
tel: 31401188
www.housenordic.dk
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Company information

Official name
House Nordic ApS
Personnel
91 persons
Established
2016
Company form
Private limited company
Industry

About House Nordic ApS

House Nordic ApS (CVR number: 38123793) is a company from NORDFYNS. The company recorded a gross profit of 45.8 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. House Nordic ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 718.4631 096.4322 832.5840 074.8445 847.30
EBIT11 444.2715 061.963 336.0114 582.6113 634.52
Net earnings8 391.0211 626.183 150.189 822.7710 548.78
Shareholders equity total11 813.7823 439.9726 590.1434 251.3344 800.11
Balance sheet total (assets)24 627.9639 324.5338 381.2949 692.6764 550.77
Net debt-4 567.52481.50- 538.172 278.005 930.29
Profitability
EBIT-%
ROA61.8 %47.4 %11.7 %33.2 %25.1 %
ROE109.3 %66.0 %12.6 %32.3 %26.7 %
ROI106.3 %81.2 %16.8 %43.4 %31.8 %
Economic value added (EVA)8 453.7311 118.001 357.809 713.958 617.01
Solvency
Equity ratio48.0 %59.6 %69.3 %68.9 %69.4 %
Gearing0.9 %3.8 %7.8 %9.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.41.51.1
Current ratio2.02.53.43.33.3
Cash and cash equivalents4 676.12405.142 602.06945.48842.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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