Nordic Seashell ApS — Credit Rating and Financial Key Figures

CVR number: 41969563
Kai Lippmanns Alle 1, 2791 Dragør

Company information

Official name
Nordic Seashell ApS
Established
2020
Company form
Private limited company
Industry

About Nordic Seashell ApS

Nordic Seashell ApS (CVR number: 41969563) is a company from DRAGØR. The company recorded a gross profit of 11 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Seashell ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
Volume
Net sales
Gross profit36.99182.2711.04
EBIT36.99182.2711.04
Net earnings28.80141.41-1.91
Shareholders equity total68.80210.21208.31
Balance sheet total (assets)130.98266.60211.34
Net debt- 101.11- 144.69-29.38
Profitability
EBIT-%
ROA28.2 %91.7 %4.7 %
ROE41.9 %101.4 %-0.9 %
ROI53.8 %130.7 %5.4 %
Economic value added (EVA)28.86143.647.75
Solvency
Equity ratio52.5 %78.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.613.0
Current ratio2.14.769.7
Cash and cash equivalents101.11144.6929.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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