Nordic Brand Agency A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Brand Agency A/S
Nordic Brand Agency A/S (CVR number: 41478845) is a company from KØBENHAVN. The company recorded a gross profit of 889.9 kDKK in 2024. The operating profit was -3563.7 kDKK, while net earnings were -2737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Brand Agency A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 138.58 | 947.71 | 1 348.91 | 889.88 |
EBIT | -5 376.24 | -3 125.46 | -2 458.62 | -3 563.68 |
Net earnings | -3 918.25 | -2 397.28 | -1 862.23 | -2 737.17 |
Shareholders equity total | 16 081.75 | 13 684.47 | 11 822.24 | 9 085.07 |
Balance sheet total (assets) | 23 657.80 | 24 106.07 | 23 660.85 | 24 450.38 |
Net debt | 6 148.14 | 9 115.60 | 10 818.99 | 14 811.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.2 % | -10.5 % | -7.6 % | -12.1 % |
ROE | -24.4 % | -16.1 % | -14.6 % | -26.2 % |
ROI | -21.1 % | -10.9 % | -7.9 % | -12.4 % |
Economic value added (EVA) | -4 228.94 | -3 614.62 | -3 112.93 | -3 937.03 |
Solvency | ||||
Equity ratio | 68.0 % | 56.8 % | 50.0 % | 37.2 % |
Gearing | 40.4 % | 71.4 % | 91.6 % | 164.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.3 | 2.0 | 1.6 |
Current ratio | 3.0 | 2.3 | 2.0 | 1.6 |
Cash and cash equivalents | 354.29 | 658.97 | 11.51 | 145.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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