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Nordic Living Concept ApS — Credit Rating and Financial Key Figures

CVR number: 28699131
Krogsagervej 50, Erritsø 7000 Fredericia
tel: 88271707
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Living Concept ApS
Personnel
2 persons
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry

About Nordic Living Concept ApS

Nordic Living Concept ApS (CVR number: 28699131) is a company from FREDERICIA. The company recorded a gross profit of 1275.5 kDKK in 2025. The operating profit was 196.2 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Nordic Living Concept ApS's liquidity measured by quick ratio was 4.2 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 profit2 358.581 329.061 200.301 095.621 275.46
EBIT1 032.01137.41123.0873.45196.16
Net earnings792.7369.64121.0397.45117.25
Shareholders equity total3 094.433 049.673 170.703 146.153 128.40
Balance sheet total (assets)5 402.954 359.594 506.284 354.854 296.76
Net debt513.83563.05286.39-72.2375.71
Profitability
EBIT-%
ROA21.3 %3.0 %4.0 %3.2 %4.6 %
ROE28.8 %2.3 %3.9 %3.1 %3.7 %
ROI26.9 %3.5 %4.4 %3.5 %5.0 %
Economic value added (EVA)624.24- 123.27- 111.86- 152.19-54.24
Solvency
Equity ratio57.9 %70.1 %70.4 %72.2 %72.8 %
Gearing38.7 %32.7 %27.8 %27.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.74.44.2
Current ratio2.66.36.28.38.6
Cash and cash equivalents683.18433.49595.34922.08750.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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