NORDIC FACTORY COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32343929
Hiort Lorenzens Gade 23, 2200 København N
valeria@pebble.dk
tel: 26133725

Credit rating

Company information

Official name
NORDIC FACTORY COPENHAGEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About NORDIC FACTORY COPENHAGEN ApS

NORDIC FACTORY COPENHAGEN ApS (CVR number: 32343929) is a company from KØBENHAVN. The company recorded a gross profit of -112.7 kDKK in 2024. The operating profit was -119.6 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 FACTORY COPENHAGEN ApS's liquidity measured by quick ratio was 2.6 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 profit155.98-26.3524.6046.01- 112.74
EBIT149.22-35.217.1842.92- 119.63
Net earnings128.00-38.755.1041.20- 119.41
Shareholders equity total204.58109.32114.42155.6236.21
Balance sheet total (assets)239.33293.37391.06258.9159.02
Net debt- 144.88- 277.98- 356.95- 246.05-50.51
Profitability
EBIT-%
ROA90.3 %-13.2 %2.1 %13.2 %-75.1 %
ROE91.1 %-24.7 %4.6 %30.5 %-124.5 %
ROI103.2 %-21.9 %6.2 %31.4 %-124.5 %
Economic value added (EVA)129.29-38.9515.8453.50- 115.08
Solvency
Equity ratio85.5 %77.2 %88.1 %89.4 %61.4 %
Gearing1.8 %3.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.125.414.02.6
Current ratio6.91.61.42.52.6
Cash and cash equivalents148.52281.61361.27246.0550.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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