The Nordic Collection ApS — Credit Rating and Financial Key Figures

CVR number: 38326953
Kvæsthusgade 6 F, 1251 København K
info@thenordiccollection.dk

Credit rating

Company information

Official name
The Nordic Collection ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About The Nordic Collection ApS

The Nordic Collection ApS (CVR number: 38326953) is a company from KØBENHAVN. The company recorded a gross profit of 2424 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. The Nordic Collection ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 154.401 905.662 761.472 189.132 424.04
EBIT1 060.77895.671 475.81261.59-5.13
Net earnings332.13435.52985.23246.00-26.59
Shareholders equity total- 125.08310.441 295.671 541.671 515.08
Balance sheet total (assets)6 619.135 150.904 485.403 850.203 627.65
Net debt108.62181.56- 303.56-72.39- 104.04
Profitability
EBIT-%
ROA15.8 %15.1 %30.6 %6.3 %-0.1 %
ROE5.2 %12.6 %122.7 %17.3 %-1.7 %
ROI112.5 %239.6 %131.6 %14.8 %-0.3 %
Economic value added (EVA)763.60694.991 040.62189.39-96.76
Solvency
Equity ratio-1.9 %6.0 %28.9 %40.0 %41.8 %
Gearing-145.1 %58.5 %14.0 %11.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.3
Current ratio0.20.10.20.10.3
Cash and cash equivalents72.88485.06253.89285.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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