Nordiske Webshops ApS

CVR number: 43156764
Sct Jørgens Park 151, 4700 Næstved

Credit rating

Company information

Official name
Nordiske Webshops ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordiske Webshops ApS

Nordiske Webshops ApS (CVR number: 43156764) is a company from NÆSTVED. The company recorded a gross profit of -73.1 kDKK in 2023. The operating profit was -73.1 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordiske Webshops ApS's liquidity measured by quick ratio was 0.9 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
20222023
Volume
Net sales
Gross profit-55.45-73.13
EBIT-55.45-73.13
Net earnings-56.39-73.93
Shareholders equity total3.61-70.32
Balance sheet total (assets)97.61110.04
Net debt-36.87-47.93
Profitability
EBIT-%
ROA-56.8 %-52.6 %
ROE-1563.0 %-130.1 %
ROI-1536.7 %-4050.7 %
Economic value added (EVA)-55.45-71.46
Solvency
Equity ratio3.7 %-39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.9
Current ratio4.22.0
Cash and cash equivalents36.8747.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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