NORDICMODERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 430.92 | 345.81 | 316.93 | 1 211.17 | 576.00 |
| EBIT | 287.12 | 134.46 | 164.65 | 791.98 | - 159.88 |
| Net earnings | 220.07 | 98.66 | 123.25 | 615.14 | - 126.47 |
| Shareholders equity total | 380.20 | 478.86 | 602.11 | 1 117.25 | 790.78 |
| Balance sheet total (assets) | 1 019.67 | 875.88 | 891.57 | 1 729.74 | 1 123.18 |
| Net debt | - 195.07 | -89.12 | - 166.91 | - 975.02 | - 335.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.1 % | 15.4 % | 18.9 % | 60.6 % | -11.0 % |
| ROE | 81.5 % | 23.0 % | 22.8 % | 71.6 % | -13.3 % |
| ROI | 106.8 % | 31.8 % | 29.6 % | 87.6 % | -15.3 % |
| Economic value added (EVA) | 213.19 | 82.12 | 98.97 | 585.07 | - 188.94 |
| Solvency | |||||
| Equity ratio | 37.3 % | 54.7 % | 67.5 % | 64.6 % | 70.4 % |
| Gearing | 2.3 % | 10.1 % | 8.4 % | 5.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.4 | 2.9 | 1.8 |
| Current ratio | 1.8 | 2.4 | 3.6 | 3.9 | 3.3 |
| Cash and cash equivalents | 203.66 | 137.31 | 166.91 | 1 068.59 | 381.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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