Nordic Fantasy ApS — Credit Rating and Financial Key Figures

CVR number: 40989358
Blegdamsvej 106, 2100 København Ø

Company information

Official name
Nordic Fantasy ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Nordic Fantasy ApS

Nordic Fantasy ApS (CVR number: 40989358) is a company from KØBENHAVN. The company recorded a gross profit of 3197.2 kDKK in 2024. The operating profit was 582.6 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Fantasy ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 140.01774.422 425.752 613.503 197.17
EBIT- 149.12- 424.21- 174.70-45.85582.64
Net earnings- 121.56- 374.54- 245.77- 137.74329.30
Shareholders equity total-81.56- 456.09- 701.87- 839.60- 510.30
Balance sheet total (assets)468.56430.84582.92797.17660.56
Net debt450.34458.08273.8443.26-54.98
Profitability
EBIT-%
ROA-27.1 %-59.0 %-16.1 %-3.1 %41.5 %
ROE-25.9 %-83.3 %-48.5 %-20.0 %45.2 %
ROI-27.8 %-83.2 %-42.2 %-16.8 %583.5 %
Economic value added (EVA)- 116.80- 367.44- 149.21-26.51448.17
Solvency
Equity ratio-14.8 %-51.4 %-54.6 %-51.3 %-43.6 %
Gearing-656.9 %-106.0 %-49.0 %-23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.30.3
Current ratio1.10.40.30.30.4
Cash and cash equivalents85.3825.5870.05156.5754.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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