K. Nordstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 42627232
Vesterled 7, Dybbøl 6400 Sønderborg
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Company information

Official name
K. Nordstrøm ApS
Personnel
1 person
Established
2021
Domicile
Dybbøl
Company form
Private limited company
Industry

About K. Nordstrøm ApS

K. Nordstrøm ApS (CVR number: 42627232) is a company from SØNDERBORG. The company recorded a gross profit of 384.2 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. Nordstrøm ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit375.61384.23
EBIT16.42-8.65
Net earnings10.89-8.23
Shareholders equity total50.8942.65
Balance sheet total (assets)95.7496.02
Net debt-80.20-64.33
Profitability
EBIT-%
ROA17.1 %-9.0 %
ROE21.4 %-17.6 %
ROI32.3 %-18.5 %
Economic value added (EVA)11.57-6.58
Solvency
Equity ratio53.2 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.8
Current ratio2.11.8
Cash and cash equivalents80.2064.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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