Nordic D´Luxx ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic D´Luxx ApS
Nordic D´Luxx ApS (CVR number: 39937948) is a company from VEJLE. The company recorded a gross profit of -306.8 kDKK in 2023. The operating profit was -495.2 kDKK, while net earnings were -458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic D´Luxx ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 993.82 | 299.80 | 325.90 | - 248.30 | - 306.81 |
EBIT | 139.23 | - 208.06 | 183.09 | - 451.72 | - 495.23 |
Net earnings | 36.35 | - 236.16 | 68.11 | - 426.19 | - 458.50 |
Shareholders equity total | 86.35 | - 149.81 | -81.70 | - 507.89 | - 966.39 |
Balance sheet total (assets) | 2 260.92 | 1 853.94 | 1 914.91 | 1 467.95 | 999.02 |
Net debt | 1 806.53 | 1 713.36 | 1 680.03 | 1 623.39 | 1 914.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -9.8 % | 9.2 % | -22.7 % | -25.1 % |
ROE | 42.1 % | -24.3 % | 3.6 % | -25.2 % | -37.2 % |
ROI | 6.9 % | -10.4 % | 9.4 % | -23.2 % | -25.5 % |
Economic value added (EVA) | 108.60 | - 160.19 | 162.19 | - 334.80 | - 344.85 |
Solvency | |||||
Equity ratio | 23.7 % | 16.2 % | 19.2 % | -3.8 % | -34.1 % |
Gearing | 2252.0 % | -1301.2 % | -2383.7 % | -382.0 % | -201.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 4.9 | 4.8 | 2.9 |
Current ratio | 3.2 | 5.0 | 5.4 | 4.6 | 3.2 |
Cash and cash equivalents | 138.04 | 235.89 | 267.48 | 316.61 | 28.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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