Nordic Card Show ApS — Credit Rating and Financial Key Figures

CVR number: 41728116
Ahlgade 15, 4300 Holbæk

Company information

Official name
Nordic Card Show ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Nordic Card Show ApS

Nordic Card Show ApS (CVR number: 41728116) is a company from HOLBÆK. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Nordic Card Show ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit757.48123.94-8.32
EBIT205.48-81.98-8.32
Net earnings144.64- 116.0219.98
Shareholders equity total184.6568.6288.61
Balance sheet total (assets)948.9682.28190.62
Net debt- 131.75-37.79-21.42
Profitability
EBIT-%
ROA22.2 %-15.9 %-5.0 %
ROE78.3 %-91.6 %25.4 %
ROI57.4 %-37.5 %-5.8 %
Economic value added (EVA)159.18-84.64-7.41
Solvency
Equity ratio19.8 %83.4 %46.5 %
Gearing98.4 %1.4 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.01.9
Current ratio1.56.01.9
Cash and cash equivalents313.4138.73100.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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