NORD Concepts ApS — Credit Rating and Financial Key Figures

NORD Concepts ApS (CVR number: 35667644) is a company from KOLDING. The company recorded a gross profit of 1223 kDKK in 2024. The operating profit was 254.6 kDKK, while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORD Concepts ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.