Nordic Ville ApS — Credit Rating and Financial Key Figures

CVR number: 40098356
PH Park 29, 2970 Hørsholm
tel: 51713777
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Ville ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordic Ville ApS

Nordic Ville ApS (CVR number: 40098356) is a company from HØRSHOLM. The company recorded a gross profit of 674 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 Ville ApS's liquidity measured by quick ratio was 1.8 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 profit9.58356.87818.941 585.59674.00
EBIT9.58268.50129.32917.802.46
Net earnings7.37207.0897.80714.411.19
Shareholders equity total51.16258.24256.04870.45371.64
Balance sheet total (assets)75.03450.08692.221 330.64725.48
Net debt-56.12- 362.53- 382.00-1 135.24- 407.70
Profitability
EBIT-%
ROA15.4 %102.3 %22.6 %90.8 %0.3 %
ROE15.5 %133.9 %38.0 %126.8 %0.2 %
ROI16.5 %152.1 %41.0 %147.0 %0.5 %
Economic value added (EVA)5.03204.7585.94697.03-42.88
Solvency
Equity ratio68.2 %57.4 %37.0 %65.4 %51.2 %
Gearing36.2 %9.7 %35.7 %3.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.62.91.8
Current ratio3.12.31.62.91.8
Cash and cash equivalents74.66387.58473.471 166.98417.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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