Nordiske Webshops ApS — Credit Rating and Financial Key Figures

CVR number: 43156764
Sct Jørgens Park 151, 4700 Næstved

Company information

Official name
Nordiske Webshops ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nordiske Webshops ApS

Nordiske Webshops ApS (CVR number: 43156764) is a company from NÆSTVED. The company recorded a gross profit of 55.9 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -50.7 %. 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-55.45-73.1355.85
EBIT-55.45-73.1318.70
Net earnings-56.39-73.937.87
Shareholders equity total3.61-70.32-62.45
Balance sheet total (assets)97.61110.0460.75
Net debt-36.87-47.93-33.82
Profitability
EBIT-%
ROA-56.8 %-52.6 %12.5 %
ROE-1563.0 %-130.1 %9.2 %
ROI-1536.7 %-4050.7 %
Economic value added (EVA)-55.45-73.3122.23
Solvency
Equity ratio3.7 %-39.0 %-50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.1
Current ratio4.22.01.2
Cash and cash equivalents36.8747.9333.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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