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Nordic Living Group ApS — Credit Rating and Financial Key Figures

CVR number: 38199196
Grønnegade 3, 1107 København K
Free credit report Annual report

Company information

Official name
Nordic Living Group ApS
Established
2016
Company form
Private limited company
Industry

About Nordic Living Group ApS

Nordic Living Group ApS (CVR number: 38199196) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 3493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Living Group ApS's liquidity measured by quick ratio was 4.8 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 profit-20.61-40.57-98.61-47.19-35.63
EBIT-20.61-40.57-98.61-47.19-35.63
Net earnings6 893.207 198.57- 702.99-7 753.953 493.70
Shareholders equity total16 220.2924 870.2421 041.2813 478.8215 241.53
Balance sheet total (assets)18 288.0828 425.4424 486.8913 880.8215 673.41
Net debt- 766.34-1 473.73-1 531.13291.21- 767.89
Profitability
EBIT-%
ROA49.4 %33.5 %-2.2 %-38.4 %23.8 %
ROE54.0 %35.0 %-3.1 %-44.9 %24.3 %
ROI53.3 %36.7 %-2.3 %-40.7 %23.8 %
Economic value added (EVA)- 497.34- 856.77-1 419.23-1 170.51- 731.58
Solvency
Equity ratio88.7 %87.5 %85.9 %97.1 %97.2 %
Gearing1.2 %5.7 %6.2 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.54.04.8
Current ratio1.71.91.54.04.8
Cash and cash equivalents966.422 884.562 842.6088.301 159.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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