Norden online ApS — Credit Rating and Financial Key Figures

CVR number: 41125837
Grønholt 22, 7100 Vejle
Kammalind@gmail.com
tel: 20778890
www.Norden-online.dk

Company information

Official name
Norden online ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Norden online ApS

Norden online ApS (CVR number: 41125837) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -79.4 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norden online ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales434.01644.76641.64132.08
Gross profit85.7089.90204.6080.37
EBIT-4.2116.12-5.530.78
Net earnings-10.8910.15-7.10-1.15
Shareholders equity total29.1139.2732.1731.02
Balance sheet total (assets)243.18296.75238.5931.02
Net debt- 243.18- 254.16- 206.70-30.09
Profitability
EBIT-%-1.0 %2.5 %-0.9 %0.6 %
ROA-1.7 %6.0 %-2.1 %0.6 %
ROE-37.4 %29.7 %-19.9 %-3.6 %
ROI-14.4 %47.1 %-15.5 %2.5 %
Economic value added (EVA)-4.2126.875.279.55
Solvency
Equity ratio12.0 %13.2 %13.5 %100.0 %
Gearing
Relative net indebtedness %-6.7 %0.5 %-0.0 %-22.8 %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents243.18254.16206.7030.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %3.6 %3.8 %23.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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