Nordic D´Luxx ApS — Credit Rating and Financial Key Figures

CVR number: 39937948
Volmersgade 6, 7100 Vejle

Credit rating

Company information

Official name
Nordic D´Luxx ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit993.82299.80325.90- 248.30- 306.81
EBIT139.23- 208.06183.09- 451.72- 495.23
Net earnings36.35- 236.1668.11- 426.19- 458.50
Shareholders equity total86.35- 149.81-81.70- 507.89- 966.39
Balance sheet total (assets)2 260.921 853.941 914.911 467.95999.02
Net debt1 806.531 713.361 680.031 623.391 914.02
Profitability
EBIT-%
ROA6.2 %-9.8 %9.2 %-22.7 %-25.1 %
ROE42.1 %-24.3 %3.6 %-25.2 %-37.2 %
ROI6.9 %-10.4 %9.4 %-23.2 %-25.5 %
Economic value added (EVA)108.60- 160.19162.19- 334.80- 344.85
Solvency
Equity ratio23.7 %16.2 %19.2 %-3.8 %-34.1 %
Gearing2252.0 %-1301.2 %-2383.7 %-382.0 %-201.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.14.94.82.9
Current ratio3.25.05.44.63.2
Cash and cash equivalents138.04235.89267.48316.6128.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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