Nordisk Family ApS — Credit Rating and Financial Key Figures

CVR number: 39866439
Nordre Fasanvej 215, 2000 Frederiksberg
kontakt@nordiskfamily.dk
tel: 70605309

Credit rating

Company information

Official name
Nordisk Family ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordisk Family ApS

Nordisk Family ApS (CVR number: 39866439) is a company from FREDERIKSBERG. The company recorded a gross profit of 396.9 kDKK in 2023. The operating profit was 347.3 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent and Return on Equity (ROE) was 146.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.80-10.29155.3570.34396.92
EBIT-70.80-10.2999.49-68.03347.29
Net earnings-71.20-12.5152.34- 102.06291.79
Shareholders equity total-21.20-33.7118.64- 102.05189.74
Balance sheet total (assets)13.46196.05169.56209.51336.31
Net debt25.63-3.58-55.9713.06- 249.41
Profitability
EBIT-%
ROA-204.3 %-7.8 %49.2 %-28.3 %107.2 %
ROE-528.9 %-11.9 %48.8 %-89.5 %146.2 %
ROI-204.3 %-13.5 %138.7 %-98.8 %228.7 %
Economic value added (EVA)-70.80-8.7789.36-52.77307.92
Solvency
Equity ratio-61.2 %-14.7 %11.0 %-32.8 %56.4 %
Gearing-163.5 %-349.8 %26.8 %-111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.41.9
Current ratio0.40.91.10.52.0
Cash and cash equivalents9.02121.5060.97100.97249.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:107.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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