Nordisk Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Family ApS
Nordisk Family ApS (CVR number: 39866439) is a company from FREDERIKSBERG. The company recorded a gross profit of 439 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisk Family ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.29 | 155.35 | 70.34 | 396.92 | 438.95 |
EBIT | -10.29 | 99.49 | -68.03 | 347.29 | -98.04 |
Net earnings | -12.51 | 52.34 | - 102.06 | 291.79 | - 101.55 |
Shareholders equity total | -33.71 | 18.64 | - 102.05 | 189.74 | 88.19 |
Balance sheet total (assets) | 196.05 | 169.56 | 209.51 | 336.31 | 178.15 |
Net debt | -3.58 | -55.97 | 13.06 | - 249.41 | -64.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 49.2 % | -28.3 % | 107.2 % | -38.1 % |
ROE | -11.9 % | 48.8 % | -89.5 % | 146.2 % | -73.1 % |
ROI | -13.5 % | 138.7 % | -98.8 % | 228.7 % | -70.5 % |
Economic value added (EVA) | -10.97 | 77.33 | -56.09 | 297.12 | - 107.58 |
Solvency | |||||
Equity ratio | -14.7 % | 11.0 % | -32.8 % | 56.4 % | 49.5 % |
Gearing | -349.8 % | 26.8 % | -111.7 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.4 | 1.9 | 1.3 |
Current ratio | 0.9 | 1.1 | 0.5 | 2.0 | 1.4 |
Cash and cash equivalents | 121.50 | 60.97 | 100.97 | 249.41 | 64.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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