NORDIC FACTORY COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.98 | -26.35 | 24.60 | 46.01 | - 112.74 |
EBIT | 149.22 | -35.21 | 7.18 | 42.92 | - 119.63 |
Net earnings | 128.00 | -38.75 | 5.10 | 41.20 | - 119.41 |
Shareholders equity total | 204.58 | 109.32 | 114.42 | 155.62 | 36.21 |
Balance sheet total (assets) | 239.33 | 293.37 | 391.06 | 258.91 | 59.02 |
Net debt | - 144.88 | - 277.98 | - 356.95 | - 246.05 | -50.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.3 % | -13.2 % | 2.1 % | 13.2 % | -75.1 % |
ROE | 91.1 % | -24.7 % | 4.6 % | 30.5 % | -124.5 % |
ROI | 103.2 % | -21.9 % | 6.2 % | 31.4 % | -124.5 % |
Economic value added (EVA) | 129.29 | -38.95 | 15.84 | 53.50 | - 115.08 |
Solvency | |||||
Equity ratio | 85.5 % | 77.2 % | 88.1 % | 89.4 % | 61.4 % |
Gearing | 1.8 % | 3.3 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 9.1 | 25.4 | 14.0 | 2.6 |
Current ratio | 6.9 | 1.6 | 1.4 | 2.5 | 2.6 |
Cash and cash equivalents | 148.52 | 281.61 | 361.27 | 246.05 | 50.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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