Nordic Brand Hub A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Brand Hub A/S
Nordic Brand Hub A/S (CVR number: 32783910) is a company from RUDERSDAL. The company recorded a gross profit of 461.1 kDKK in 2024. The operating profit was -118.7 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Brand Hub A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -64.00 | - 125.00 | 237.00 | 461.13 |
EBIT | -3.00 | - 903.00 | -5 570.00 | - 621.00 | - 118.75 |
Net earnings | 27 899.00 | 26 631.00 | 11 678.00 | 4 948.00 | 21 494.60 |
Shareholders equity total | 38 548.00 | 40 180.00 | 51 248.00 | 56 094.00 | 69 935.10 |
Balance sheet total (assets) | 38 551.00 | 40 696.00 | 53 337.00 | 56 104.00 | 72 269.35 |
Net debt | -1 000.00 | 361.00 | -1 326.00 | - 457.00 | 828.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.2 % | 66.7 % | 23.2 % | 8.2 % | 33.6 % |
ROE | 76.2 % | 67.7 % | 25.5 % | 9.2 % | 34.1 % |
ROI | 76.2 % | 66.8 % | 23.2 % | 8.2 % | 33.6 % |
Economic value added (EVA) | -1 746.10 | -2 641.26 | -6 778.08 | -3 114.66 | -2 910.43 |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 96.1 % | 100.0 % | 96.8 % |
Gearing | 1.1 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12 202.3 | 19.9 | 18.2 | 1 246.8 | 3.9 |
Current ratio | 12 202.3 | 19.9 | 18.2 | 1 246.8 | 3.9 |
Cash and cash equivalents | 1 000.00 | 79.00 | 1 326.00 | 457.00 | 1 392.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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