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NORDIC BASIC WEAR A/S — Credit Rating and Financial Key Figures

CVR number: 28119895
Sønderskovvej 7, 8362 Hørning
mail@gai-lisva.dk
tel: 86181200
www.gai-lisva.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC BASIC WEAR A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About NORDIC BASIC WEAR A/S

NORDIC BASIC WEAR A/S (CVR number: 28119895) is a company from SKANDERBORG. The company recorded a gross profit of 2867.3 kDKK in 2024. The operating profit was 1247.4 kDKK, while net earnings were 961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BASIC WEAR A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 660.262 288.752 056.642 875.072 867.31
EBIT1 257.91- 908.18- 774.431 356.401 247.44
Net earnings724.28- 793.50- 873.08804.34961.58
Shareholders equity total5 346.714 553.203 680.138 184.479 146.05
Balance sheet total (assets)13 429.0712 579.5811 869.2610 845.5511 282.14
Net debt4 719.515 610.256 212.66-1 071.97-1 386.79
Profitability
EBIT-%
ROA11.7 %-6.6 %-6.3 %12.3 %11.7 %
ROE14.5 %-16.0 %-21.2 %13.6 %11.1 %
ROI14.8 %-8.0 %-7.5 %15.3 %14.7 %
Economic value added (EVA)674.73-1 239.48-1 128.67555.20554.57
Solvency
Equity ratio39.8 %36.2 %31.0 %75.5 %81.1 %
Gearing97.1 %128.5 %171.1 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.41.31.7
Current ratio1.32.12.03.34.4
Cash and cash equivalents473.44241.7182.571 121.041 389.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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