Spa Nordlys ApS

CVR number: 41393807
Manngua 24, 3905 Nuussuaq
spanordlys@outlook.com
spanordlys.gl

Credit rating

Company information

Official name
Spa Nordlys ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spa Nordlys ApS

Spa Nordlys ApS (CVR number: 41393807) is a company from SERMERSOOQ. The company recorded a gross profit of 62.6 kDKK in 2022. The operating profit was 62.6 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Spa Nordlys ApS's liquidity measured by quick ratio was 2.8 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
202020212022
Volume
Net sales
Gross profit3.4472.6962.59
EBIT3.4472.6962.59
Net earnings1.7149.8747.05
Shareholders equity total88.71138.58121.63
Balance sheet total (assets)119.32173.91179.92
Net debt-54.98-98.50-0.79
Profitability
EBIT-%
ROA2.9 %51.2 %36.2 %
ROE1.9 %43.9 %36.2 %
ROI3.9 %66.0 %49.2 %
Economic value added (EVA)3.4446.6144.01
Solvency
Equity ratio74.3 %79.7 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.22.8
Current ratio3.94.93.1
Cash and cash equivalents54.9898.500.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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