NORDIC RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 34092575
Metalbuen 26 K, 2750 Ballerup
bogholderi@nordic-retail.com
tel: 44841444
www.nordic-retail.com

Company information

Official name
NORDIC RETAIL ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 483.729 603.8511 122.6211 414.3710 323.59
EBIT476.60536.921 158.411 043.621 104.60
Net earnings245.68108.09776.0436.21- 167.12
Shareholders equity total2 887.623 027.483 691.993 728.203 561.08
Balance sheet total (assets)10 146.5612 839.3615 128.7315 198.1811 682.64
Net debt1 478.06472.62- 145.052 440.412 290.88
Profitability
EBIT-%
ROA5.0 %6.0 %8.6 %6.9 %9.0 %
ROE11.4 %3.7 %23.1 %1.0 %-4.6 %
ROI11.0 %12.5 %24.6 %19.2 %17.9 %
Economic value added (EVA)374.68265.71806.84579.65583.14
Solvency
Equity ratio28.5 %23.6 %24.4 %24.5 %30.5 %
Gearing71.6 %56.9 %9.1 %67.7 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.40.6
Current ratio1.41.11.00.91.0
Cash and cash equivalents588.911 251.34481.6384.56527.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.