NORDSKO, DRONNINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 27905102
Stationsvej 1, 9330 Dronninglund

Credit rating

Company information

Official name
NORDSKO, DRONNINGLUND ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NORDSKO, DRONNINGLUND ApS

NORDSKO, DRONNINGLUND ApS (CVR number: 27905102) is a company from Brønderslev. The company recorded a gross profit of 1439.6 kDKK in 2023. The operating profit was 203 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. NORDSKO, DRONNINGLUND ApS's liquidity measured by quick ratio was 1.7 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 profit1 439.011 476.971 250.661 240.841 439.57
EBIT-25.85426.97-58.75106.28203.00
Net earnings-20.79328.27-53.6277.51158.56
Shareholders equity total1 479.461 807.731 641.101 718.611 877.17
Balance sheet total (assets)2 249.552 682.592 424.842 605.972 572.84
Net debt- 403.91-1 457.79-1 093.73-1 101.45-1 058.45
Profitability
EBIT-%
ROA-1.1 %17.3 %-2.3 %4.2 %7.9 %
ROE-1.4 %20.0 %-3.1 %4.6 %8.8 %
ROI-1.7 %25.9 %-3.4 %6.3 %11.3 %
Economic value added (EVA)-64.61278.71-63.5049.70127.05
Solvency
Equity ratio65.8 %67.4 %67.7 %65.9 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.81.41.7
Current ratio2.73.03.02.93.7
Cash and cash equivalents403.911 457.791 093.731 101.451 058.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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