NORDIC RETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC RETAIL ApS
NORDIC RETAIL ApS (CVR number: 34092575) is a company from BALLERUP. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1104.6 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 RETAIL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 483.72 | 9 603.85 | 11 122.62 | 11 414.37 | 10 323.59 |
EBIT | 476.60 | 536.92 | 1 158.41 | 1 043.62 | 1 104.60 |
Net earnings | 245.68 | 108.09 | 776.04 | 36.21 | - 167.12 |
Shareholders equity total | 2 887.62 | 3 027.48 | 3 691.99 | 3 728.20 | 3 561.08 |
Balance sheet total (assets) | 10 146.56 | 12 839.36 | 15 128.73 | 15 198.18 | 11 682.64 |
Net debt | 1 478.06 | 472.62 | - 145.05 | 2 440.41 | 2 290.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 6.0 % | 8.6 % | 6.9 % | 9.0 % |
ROE | 11.4 % | 3.7 % | 23.1 % | 1.0 % | -4.6 % |
ROI | 11.0 % | 12.5 % | 24.6 % | 19.2 % | 17.9 % |
Economic value added (EVA) | 374.68 | 265.71 | 806.84 | 579.65 | 583.14 |
Solvency | |||||
Equity ratio | 28.5 % | 23.6 % | 24.4 % | 24.5 % | 30.5 % |
Gearing | 71.6 % | 56.9 % | 9.1 % | 67.7 % | 79.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.7 | 0.4 | 0.6 |
Current ratio | 1.4 | 1.1 | 1.0 | 0.9 | 1.0 |
Cash and cash equivalents | 588.91 | 1 251.34 | 481.63 | 84.56 | 527.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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