NORDICMODERN ApS — Credit Rating and Financial Key Figures

CVR number: 39697580
Søllerødvej 111, Søllerød 2840 Holte
tel: 40323060
www.nordicmodern.dk
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Credit rating

Company information

Official name
NORDICMODERN ApS
Personnel
3 persons
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry

About NORDICMODERN ApS

NORDICMODERN ApS (CVR number: 39697580) is a company from RUDERSDAL. The company recorded a gross profit of 576 kDKK in 2025. The operating profit was -159.9 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. NORDICMODERN ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit430.92345.81316.931 211.17576.00
EBIT287.12134.46164.65791.98- 159.88
Net earnings220.0798.66123.25615.14- 126.47
Shareholders equity total380.20478.86602.111 117.25790.78
Balance sheet total (assets)1 019.67875.88891.571 729.741 123.18
Net debt- 195.07-89.12- 166.91- 975.02- 335.16
Profitability
EBIT-%
ROA28.1 %15.4 %18.9 %60.6 %-11.0 %
ROE81.5 %23.0 %22.8 %71.6 %-13.3 %
ROI106.8 %31.8 %29.6 %87.6 %-15.3 %
Economic value added (EVA)213.1982.1298.97585.07- 188.94
Solvency
Equity ratio37.3 %54.7 %67.5 %64.6 %70.4 %
Gearing2.3 %10.1 %8.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.42.91.8
Current ratio1.82.43.63.93.3
Cash and cash equivalents203.66137.31166.911 068.59381.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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