NORDIC TALES ApS — Credit Rating and Financial Key Figures

CVR number: 34490015
Brammersgade 6, 8000 Aarhus C
skat@nordic-tales.com
tel: 60227222
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC TALES ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NORDIC TALES ApS

NORDIC TALES ApS (CVR number: 34490015) is a company from AARHUS. The company recorded a gross profit of 559.1 kDKK in 2024. The operating profit was 107.1 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC TALES ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.87328.57256.19309.31559.09
EBIT234.03-21.13-41.74-57.63107.15
Net earnings211.17-48.09-62.76-69.9297.25
Shareholders equity total1 130.861 082.771 020.01950.101 047.35
Balance sheet total (assets)1 409.931 339.901 397.911 162.761 218.55
Net debt- 833.85- 687.78- 871.01- 732.47- 682.31
Profitability
EBIT-%
ROA18.6 %-1.5 %-3.0 %-4.5 %9.2 %
ROE20.6 %-4.3 %-6.0 %-7.1 %9.7 %
ROI22.8 %-1.9 %-4.0 %-5.8 %10.9 %
Economic value added (EVA)187.81-77.95-96.15- 108.8858.76
Solvency
Equity ratio80.2 %80.8 %73.0 %81.7 %86.0 %
Gearing1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.82.74.36.0
Current ratio5.15.23.75.57.1
Cash and cash equivalents833.85687.78871.01745.31695.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.